WGO — Winnebago Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $1.64bn
- $2.02bn
- $3.49bn
- 77
- 81
- 42
- 73
Annual cashflow statement for Winnebago Industries, fiscal year end - August 26th, USD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 29th | 2021 August 28th | 2022 August 27th | 2023 August 26th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 112 | 61.4 | 282 | 391 | 216 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12.2 | 21.8 | 31.3 | 74.8 | 3.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.6 | 150 | -106 | -112 | 12.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 134 | 270 | 237 | 401 | 295 |
| Capital Expenditures | -40.9 | -32.4 | -44.9 | -88 | -83.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.92 | -261 | 11.9 | -228 | -86.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.9 | -293 | -33 | -316 | -170 |
| Financing Cash Flow Items | 0.648 | -88 | 1.48 | 0.714 | -8.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.7 | 278 | -62.3 | -237 | -96.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.1 | 255 | 142 | -152 | 27.7 |