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Borrowings under revolving
credit facilities
$111,303K
Net cash provided by
(used in) financing...
$49,477K
Canceled cashflow
$61,826K
Net increase
(decrease) in cash and cash...
$11,504K
Canceled cashflow
$37,973K
Payments under revolving
credit facilities
$56,303K
Dividends paid
$3,476K
Other
-$2,047K
Accounts payable and
accrued liabilities
$64,202K
Depreciation
$12,355K
Prepaid expenses and
other
-$5,542K
Stock-based compensation
$3,171K
Amortization of intangibles
$2,674K
Non-cash interest
expense
$262K
Proceeds from the sale of
assets
$8,385K
Net cash used in
operating activities
-$33,652K
Net cash used in
investing activities
-$4,321K
Canceled cashflow
$88,206K
Canceled cashflow
$8,385K
Net (loss) income
-$45,235K
Investment in
unconsolidated affiliates and...
$6,174K
Accounts receivable
$38,719K
Inventories
$17,136K
Deferred income taxes
-$12,892K
Other, net
$6,714K
Net (gain) loss on
sale of property,...
$1,162K
Cash payments for
capital expenditures
$3,425K
Acquisition, net of cash
acquired
$2,872K
Expenditures for revenue
generating assets
$235K
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Cash Flow
source: myfinsight.com
WABASH NATIONAL Corp (WNC)
WABASH NATIONAL Corp (WNC)