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Cash Flow
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Cash Flow Overview
Change in Cash
$9.7M
Free Cash flow
$18.7M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Receivables, net
Net income
Depreciation
Others
Negative Cash Flow Breakdown
Inventories, net
Accounts payable
Payments of cash dividends
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-30
2026-02-28
2025-11-29
2025-08-30
Net income
14.5
4.8
5.5
25.7
Depreciation
9.4
9.6
9.8
38.5
Amortization
5.4
5.4
5.4
22.1
Amortization of debt issuance costs
0.6
0.6
0.7
3
Last in, first-out ('lifo') expense
-1.5
-0.9
0
1.8
Stock-based compensation
5.2
5.7
4.9
15.8
Deferred income taxes
0.1
1.8
3.6
2.9
Deferred compensation expense
0.5
-
-
0.7
Goodwill impairment (note 7)
-
-
-
0
Loss on note repurchase
0
-0.8
-
-2
Asset impairment
0
-
-
1.2
Restructuring and related costs
0
0.4
1.2
2.9
Contingent consideration fair value adjustment
-
-
-
0
Payments of earnout liability above acquisition-date fair value
-
-
-
0
Other, net
-1.1
-2.9
1.2
-1
Receivables, net
-37
73.9
-42.9
8.2
Inventories, net
26.1
-8.4
18.6
-40.5
Prepaid expenses and other assets
-3.8
0.3
-0.5
-9.2
Accounts payable
-23.8
26.4
-19.5
-11.6
Income taxes and unrecognized tax benefits
2.7
-2.8
-0.3
1.3
Accrued expenses and other liabilities
-1.1
-7.9
-11.9
-17.9
Net cash provided by (used in) operating activities
25.6
-24.8
25.4
128.9
Purchases of property, plant, and equipment
6.9
4.3
5.6
39.4
Acquisition of business, net of cash acquired
-
-
-
0
Proceeds from sale of property, plant, and equipment
1.4
4
-
2.2
Other, net
0
0
-0.1
-2.4
Net cash used in investing activities
-5.5
-0.3
-5.5
-34.8
Borrowings on long-term debt
0
3
-
48.8
Repayments on long-term debt
0
103
-
208.7
Payments for convertible note bond hedge
-
-
-
0
Proceeds from issuance of convertible note warrant
-
-
-
0
Proceeds from partial unwind of convertible note bond hedge
-
-
-
0
Payments for partial unwind of convertible note warrant
-
-
-
0
Payments of cash dividends
10
9.8
10.3
38.9
Payments for repurchases of common stock
0
0
1.7
53.7
Payments of debt issuance costs
-
-
-
0
Payments of earnout liability up to acquisition-date fair value
-
-
-
0
Other, net
-0.4
0.6
-0.2
1.5
Net cash used in financing activities
-10.4
-109.2
-12.2
-251
Net decrease in cash and cash equivalents
9.7
-134.3
7.7
-156.9
Cash and cash equivalents at beginning of period
181.7
181.7
174
330.9
Cash and cash equivalents at end of period
57.1
47.4
181.7
174
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Receivables, net
-$37M
Net income
$14.5M
Depreciation
$9.4M
Amortization
$5.4M
Stock-based compensation
$5.2M
Prepaid expenses and
other assets
-$3.8M
Income taxes and
unrecognized tax benefits
$2.7M
Amortization of debt issuance
costs
$0.6M
Deferred compensation
expense
$0.5M
Deferred income taxes
$0.1M
Net cash provided by
(used in) operating...
$25.6M
Canceled cashflow
$53.6M
Net decrease in cash
and cash...
$9.7M
Canceled cashflow
$15.9M
Inventories, net
$26.1M
Accounts payable
-$23.8M
Last in, first-out
('lifo') expense
-$1.5M
Accrued expenses and
other liabilities
-$1.1M
Other, net
-$1.1M
Proceeds from sale of
property, plant, and...
$1.4M
Net cash used in
financing activities
-$10.4M
Net cash used in
investing activities
-$5.5M
Canceled cashflow
$1.4M
Payments of cash
dividends
$10M
Other, net
-$0.4M
Purchases of property,
plant, and equipment
$6.9M
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WINNEBAGO INDUSTRIES INC (WGO)
WINNEBAGO INDUSTRIES INC (WGO)