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Net income (loss)
$211,639K
Deferred income taxes
$85,826K
Inventories
-$77,672K
Depreciation
$47,551K
Accounts receivable
-$24,072K
Impairment
$13,371K
Stock-based compensation
$11,476K
Amortization of intangibles
$11,184K
Equity in loss from
unconsolidated entity
-$6,982K
Non-cash interest
expense
$1,008K
Net loss (gain) on
sale of property,...
-$93K
Net cash provided by
operating activities
$11,666K
Canceled cashflow
$479,208K
Net (decrease)
increase in cash and cash...
-$83,561K
Canceled cashflow
$11,666K
Proceeds from sale of
assets
$138K
Borrowings under revolving
credit facilities
$127,429K
Proceeds from exercise of
stock options
$11K
Other, net
$465,647K
Prepaid expenses and
other
$7,348K
Accounts payable and
accrued liabilities
-$6,213K
Net cash used in
investing activities
-$92,683K
Canceled cashflow
$138K
Net cash used in
financing activities
-$2,544K
Canceled cashflow
$127,440K
Expenditures for revenue
generating assets
$47,544K
Cash payments for
capital expenditures
$24,711K
Notes receivable
issued to...
$18,900K
Acquisitions, net of cash
acquired
$1,666K
Payments under revolving
credit facilities
$82,429K
Stock repurchases
$33,772K
Dividends paid
$13,782K
Debt issuance costs
paid
$1K
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Cash Flow
source: myfinsight.com
WABASH NATIONAL Corp (WNC)
WABASH NATIONAL Corp (WNC)