Development
Winnebago Industries, Inc.
WGO
$36.26
$2.477.31%
NYSE
| 11/25/2023 | 08/26/2023 | 05/27/2023 | 02/25/2023 | 11/26/2022 | |
|---|---|---|---|---|---|
| Net Income | 25.80M | 43.80M | 59.10M | 52.80M | 60.20M |
| Total Depreciation and Amortization | 13.70M | 14.00M | 12.00M | 10.50M | 10.40M |
| Total Amortization of Deferred Charges | 800.00K | 800.00K | 800.00K | 700.00K | 800.00K |
| Total Other Non-Cash Items | 6.90M | 20.90M | -13.10M | 3.40M | 5.30M |
| Change in Net Operating Assets | -68.60M | 58.60M | 80.80M | -80.50M | -46.80M |
| Cash from Operations | -21.40M | 138.10M | 139.60M | -13.10M | 29.90M |
| Capital Expenditure | -11.80M | -15.20M | -18.60M | -21.60M | -27.80M |
| Sale of Property, Plant, and Equipment | -- | 100.00K | 300.00K | -- | -- |
| Cash Acquisitions | -- | 0.00 | -87.50M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.90M | -500.00K | 0.00 | 100.00K | 700.00K |
| Cash from Investing | -14.70M | -15.60M | -105.80M | -21.50M | -27.10M |
| Total Debt Issued | 780.60M | 877.80M | 1.03B | 333.50M | 1.48B |
| Total Debt Repaid | -780.60M | -877.80M | -1.03B | -333.50M | -1.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.20M | -30.20M | -20.00M | -400.00K | -4.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.60M | -8.10M | -8.30M | -8.30M | -8.50M |
| Other Financing Activities | -400.00K | -200.00K | -8.90M | 900.00K | -300.00K |
| Cash from Financing | -54.20M | -38.50M | -37.20M | -7.80M | -13.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.30M | 84.00M | -3.40M | -42.40M | -10.50M |