Winnebago Industries (WGO)
(Real Time Quote from BATS)
$57.78 USD
-1.33 (-2.25%)
Updated Sep 23, 2024 12:34 PM ET
3-Hold of 5 3
A Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Winnebago Industries, Inc falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 215.90 | 390.64 | 281.87 | 61.44 |
Depreciation/Amortization & Depletion | NA | 50.00 | 56.13 | 35.03 | 45.48 |
Net Change from Assets/Liabilities | NA | 12.10 | -111.86 | -106.26 | 149.97 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 16.50 | 65.71 | 26.64 | 13.54 |
Net Cash From Operating Activities | NA | 294.50 | 400.62 | 237.28 | 270.43 |
Property & Equipment | NA | -82.80 | -87.79 | -32.44 | -32.38 |
Acquisition/ Disposition of Subsidiaries | NA | -87.50 | -228.16 | 0.00 | -260.97 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.30 | 0.28 | -0.57 | 0.27 |
Net Cash from Investing Activities | NA | -170.00 | -315.67 | -33.01 | -293.08 |
Uses of Funds
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -55.10 | -214.28 | -47.59 | 40.37 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 269.20 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -33.20 | -23.78 | -16.17 | -14.59 |
Other Financing Activities | NA | -8.50 | 0.71 | 1.48 | -17.19 |
Net Cash from Financing Activities | NA | -96.80 | -237.34 | -62.28 | 277.79 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 27.70 | -152.39 | 141.99 | 255.14 |
Cash at Beginning of Period | NA | 282.20 | 434.56 | 292.58 | 37.43 |
Cash at End of Period | NA | 309.90 | 282.17 | 434.56 | 292.58 |
Diluted Net EPS | NA | 6.23 | 11.84 | 8.28 | 1.84 |
Fiscal Year End for Winnebago Industries, Inc falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 42.10 | 13.10 | 25.80 | 215.90 |
Depreciation/Amortization & Depletion | NA | 44.80 | 29.50 | 14.50 | 50.00 |
Net Change from Assets/Liabilities | NA | -13.50 | -85.70 | -68.60 | 12.10 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 29.80 | 46.90 | 6.90 | 16.50 |
Net Cash From Operating Activities | NA | 103.20 | 3.80 | -21.40 | 294.50 |
Property & Equipment | NA | -33.50 | -22.80 | -11.80 | -82.80 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | -87.50 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -2.90 | -2.70 | -2.90 | 0.30 |
Net Cash from Investing Activities | NA | -36.40 | -25.50 | -14.70 | -170.00 |
Uses of Funds
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -64.30 | -44.20 | -44.20 | -55.10 |
Issuance (Repayment) of Debt | NA | 49.30 | 49.30 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -27.80 | -18.70 | -9.60 | -33.20 |
Other Financing Activities | NA | -15.80 | -8.90 | -0.40 | -8.50 |
Net Cash from Financing Activities | NA | -58.60 | -22.50 | -54.20 | -96.80 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 8.20 | -44.20 | -90.30 | 27.70 |
Cash at Beginning of Period | NA | 309.90 | 309.90 | 309.90 | 282.20 |
Cash at End of Period | NA | 318.10 | 265.70 | 219.60 | 309.90 |
Diluted Net EPS | NA | 0.96 | -0.43 | 0.78 | 1.27 |