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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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Cash Flow
WINNEBAGO INDUSTRIES INC (WGO)
WINNEBAGO INDUSTRIES INC (WGO)
source: myfinsight.com