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Borrowings under revolving
credit facilities
$77,063K
(88.40%↑ Y/Y)
Proceeds from the sale of
assets
$13,474K
(33585.00%↑ Y/Y)
Accounts payable and
accrued liabilities
$28,786K
(-28.18%↓ Y/Y)
Depreciation
$10,936K
(-53.51%↓ Y/Y)
Inventories
-$6,028K
(5.38%↑ Y/Y)
Amortization of intangibles
$2,674K
(-52.06%↓ Y/Y)
Stock-based compensation
$1,911K
(-66.01%↓ Y/Y)
Prepaid expenses and
other
-$332K
(-101.77%↓ Y/Y)
Non-cash interest
expense
$264K
(-46.56%↓ Y/Y)
Other, net
-$203K
(-100.06%↓ Y/Y)
Net cash provided by
financing activities
$11,526K
(97.67%↑ Y/Y)
Net cash provided by
(used in) investing...
$11,408K
(123.87%↑ Y/Y)
Net cash used in
operating activities
$5,135K
(131.88%↑ Y/Y)
Canceled cashflow
$65,537K
Canceled cashflow
$2,066K
Canceled cashflow
$45,999K
Net increase
(decrease) in cash and cash...
$28,069K
(148.34%↑ Y/Y)
Payments under revolving
credit facilities
$62,063K
(6765.38%↑ Y/Y)
Dividends paid
$3,294K
(-54.57%↓ Y/Y)
Debt issuance costs
paid
$171K
(17000.00%↑ Y/Y)
Other
-$9K
Cash payments for
capital expenditures
$2,065K
(-86.16%↓ Y/Y)
Investment in
unconsolidated affiliates and...
$1K
(-99.99%↓ Y/Y)
Net (loss) income
-$22,614K
(-110.21%↓ Y/Y)
Accounts receivable
$12,632K
(-72.41%↓ Y/Y)
Deferred income taxes
-$9,909K
(-111.42%↓ Y/Y)
Net (gain) loss on
sale of property,...
$693K
(3400.00%↑ Y/Y)
Equity in (income) loss
from unconsolidated...
$151K
(103.73%↑ Y/Y)
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Cash Flow
WABASH NATIONAL Corp (WNC)
WABASH NATIONAL Corp (WNC)
source: myfinsight.com