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Net decrease in cash
and cash...
-$134.3M
Borrowings on long-term
debt
$3M
Other, net
$0.6M
Accounts payable
$26.4M
Depreciation
$9.6M
Inventories, net
-$8.4M
Stock-based compensation
$5.7M
Amortization
$5.4M
Net income (loss)
$4.8M
Deferred income taxes
$1.8M
Loss on note
repurchase
-$0.8M
Amortization of debt issuance
costs
$0.6M
Restructuring and related
costs
$0.4M
Proceeds from sale of
property, plant, and...
$4M
Net cash used in
financing activities
-$109.2M
Net cash provided by
(used in) operating...
-$24.8M
Net cash used in
investing activities
-$0.3M
Canceled cashflow
$3.6M
Canceled cashflow
$63.9M
Canceled cashflow
$4M
Repayments on long-term
debt
$103M
Payments of cash
dividends
$9.8M
Receivables, net
$73.9M
Purchases of property,
plant, and equipment
$4.3M
Accrued expenses and
other liabilities
-$7.9M
Other, net
-$2.9M
Income taxes and
unrecognized tax benefits
-$2.8M
Last in, first-out
('lifo') expense
-$0.9M
Prepaid expenses and
other assets
$0.3M
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Cash Flow
source: myfinsight.com
WINNEBAGO INDUSTRIES INC (WGO)
WINNEBAGO INDUSTRIES INC (WGO)