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 | 181.50M | 215.90M | 254.70M | 312.80M | 351.20M |
| Total Depreciation and Amortization | 50.20M | 46.90M | 45.30M | 47.50M | 50.50M |
| Total Amortization of Deferred Charges | 3.10M | 3.10M | 3.00M | 2.80M | 2.70M |
| Total Other Non-Cash Items | 18.10M | 16.50M | 9.00M | 44.30M | 55.80M |
| Change in Net Operating Assets | -9.70M | 12.10M | -200.00K | -36.10M | -86.20M |
| Cash from Operations | 243.20M | 294.50M | 311.80M | 371.30M | 374.00M |
| Capital Expenditure | -67.20M | -83.20M | -92.80M | -94.00M | -92.60M |
| Sale of Property, Plant, and Equipment | 400.00K | 400.00K | 400.00K | 200.00K | 200.00K |
| Cash Acquisitions | -87.50M | -87.50M | -87.50M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.30M | 300.00K | 1.10M | 1.30M | 1.00M |
| Cash from Investing | -157.60M | -170.00M | -178.80M | -92.50M | -91.40M |
| Total Debt Issued | 3.02B | 3.72B | 4.15B | 4.60B | 5.28B |
| Total Debt Repaid | -3.02B | -3.72B | -4.15B | -4.60B | -5.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -94.80M | -55.10M | -105.00M | -155.00M | -195.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.30M | -33.20M | -30.80M | -28.60M | -26.30M |
| Other Financing Activities | -8.60M | -8.50M | -9.40M | -700.00K | -900.00K |
| Cash from Financing | -137.70M | -96.80M | -145.20M | -184.30M | -222.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.10M | 27.70M | -12.20M | 94.50M | 60.30M |