WGO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 08-26 |
2022 08-27 |
2021 08-28 |
2020 08-29 |
2019 08-31 |
2018 08-25 |
2017 08-26 |
2016 08-27 |
2015 08-29 |
2014 08-30 |
2013 08-31 |
2012 08-25 |
2011 08-27 |
2010 08-28 |
2009 08-29 |
2008 08-30 |
2007 08-25 |
2006 08-26 |
2005 08-27 |
2004 08-28 |
2003 08-30 |
2002 08-31 |
2001 08-25 |
2000 08-26 |
1999 08-28 |
1998 08-29 |
1997 08-30 |
1996 08-31 |
1995 08-26 |
1994 08-31 |
1993 08-28 |
1992 08-31 |
1991 08-31 |
1990 08-31 |
1989 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-18 | 2022-10-19 | 2021-10-20 | 2020-10-21 | 2019-10-23 | 2018-10-18 | 2017-10-20 | 2016-10-18 | 2015-10-27 | 2014-10-28 | 2013-10-29 | 2012-10-23 | 2011-10-25 | 2010-10-26 | 2009-10-27 | 2008-10-29 | 2007-10-24 | 2006-11-09 | 2005-11-10 | 2004-11-12 | 2003-11-21 | 2002-11-25 | 2001-11-21 | 2000-11-21 | 1999-11-23 | 1998-11-25 | 1997-11-19 | 1996-12-04 | 1995-11-22 | 1994-11-28 | 1994-01-11 | 1992-08-31 | 1991-08-31 | 1990-08-31 | 1989-08-31 | |
| Net Income/Starting Line | 215900000 | 390636000 | 281871000 | 61442000 | 111798000 | 102357000 | 71330000 | 45496000 | 41210000 | 45053000 | 31953000 | 44972000 | 11843000 | 10247000 | -78766000 | 2784000 | 41564000 | 44744000 | 65073000 | 70641000 | 49884000 | 54671000 | 42704000 | 48399000 | 44300000 | 24400000 | 23100000 | 12400000 | 27800000 | 17400000 | 9300000 | -2800000 | -29400000 | -17800000 | -4700000 | |
| Cash From Operating Activities | 294500000 | 400622000 | 237279000 | 270434000 | 133750000 | 83346000 | 97127000 | 52746000 | 45183000 | 23236000 | 10238000 | 115000 | -10119000 | 33039000 | 8272000 | -14378000 | 27751000 | 113255000 | 78764000 | 66684000 | 63016000 | 36790000 | 73411000 | 51412000 | 25000000 | 62000000 | 5200000 | 17300000 | 25400000 | 3400000 | 17900000 | 11800000 | -9500000 | 10200000 | -12600000 | |
| Depreciation and Amortization | 46900000 | 53657000 | 32562000 | 38101000 | 23317000 | 19177000 | 31975000 | 5745000 | 4513000 | 3997000 | 4764000 | 4872000 | 5492000 | 6340000 | 7834000 | 9907000 | 10495000 | 10635000 | 9999000 | 9628000 | 8786000 | 7879000 | 7380000 | 6622000 | 5700000 | 5600000 | 6500000 | 9700000 | 8900000 | 7800000 | 8000000 | 8200000 | 11100000 | 13300000 | 11700000 | |
| Deferred Income Tax | 16300000 | -6651000 | -2190000 | -879000 | 7984000 | 5784000 | 8360000 | 2233000 | 215000 | -48000 | 1790000 | -34749000 | 517000 | 25000 | 37440000 | 3490000 | -3232000 | 538000 | 3424000 | -7615000 | -1071000 | -1127000 | -1499000 | -2674000 | -2700000 | -3200000 | 1100000 | -600000 | -14000000 | -5000000 | -1300000 | 0 | 600000 | -6800000 | -1300000 | |
| Stock Based Compensation | 10900000 | 17100000 | 15300000 | 6475000 | 7058000 | 0 | 2977000 | 3293000 | 3097000 | 3386000 | 3009000 | 1918000 | 1315000 | 546000 | 2262000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -7600000 | 57752000 | 15946000 | 15323000 | 5183000 | 5756000 | -21318000 | -4074000 | -46000 | -1764000 | -2526000 | -1101000 | 1824000 | 259000 | 277000 | 5490000 | -689000 | 232000 | 2363000 | 3230000 | 614000 | 3101000 | 1568000 | 553000 | -1000000 | 1100000 | -200000 | 1800000 | 3300000 | 4600000 | 2400000 | 3200000 | -700000 | -1100000 | -200000 | |
| Changes in Working Capital | 12100000 | -111857000 | -106257000 | 149972000 | -21590000 | -57162000 | 3803000 | 53000 | -3806000 | -27388000 | -28752000 | -15797000 | -31110000 | 15622000 | 39225000 | -39964000 | -25258000 | 52212000 | -2095000 | -9200000 | 4803000 | -27734000 | 23258000 | -1488000 | -21300000 | 34100000 | 2400000 | -6200000 | -1400000 | -21200000 | -2300000 | 3200000 | 2600000 | 16200000 | -20700000 | |
| Accounts Receivable | 24700000 | 1876000 | 7649000 | -4485000 | -431000 | -14302000 | -27597000 | 1217000 | 2458000 | -38233000 | -8908000 | -2085000 | 101000 | 0 | 0 | 3357000 | -11568000 | 22909000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 63800000 | -171292000 | -161663000 | 105994000 | -8256000 | -46429000 | -6165000 | -11510000 | -561000 | -1763000 | -24267000 | -17316000 | -23792000 | 3324000 | 63746000 | -9388000 | -24127000 | 43574000 | 10078000 | -16451000 | -628000 | -33839000 | 5892000 | 1324000 | -31600000 | -1800000 | 9500000 | -10000000 | 2300000 | -14800000 | -5400000 | -3400000 | 17400000 | 20400000 | -6700000 | |
| Accounts Payable | -67500000 | 27164000 | 51478000 | 37041000 | 907000 | -1278000 | 33697000 | 14253000 | -1880000 | 10919000 | 8939000 | 7627000 | -1551000 | 0 | 0 | -31301000 | 11686000 | -13300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -8900000 | 30395000 | -3721000 | 11422000 | -13810000 | 4847000 | 3868000 | -3907000 | -3823000 | 1689000 | -4516000 | -4023000 | -5868000 | 12298000 | -24521000 | -2632000 | -1249000 | -971000 | -12173000 | 7251000 | 5431000 | 6105000 | 17366000 | -2812000 | 10300000 | 35900000 | -7100000 | 3800000 | -3700000 | -6400000 | 3100000 | 6600000 | -14800000 | -4200000 | -14000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -170000000 | -315670000 | -33009000 | -293076000 | -38936000 | -111761000 | -405385000 | -23392000 | -16517000 | -5368000 | 4067000 | -118000 | 4235000 | 14334000 | 4986000 | 56373000 | 21770000 | -40712000 | -51929000 | -10906000 | 14569000 | -11176000 | -19717000 | -25255000 | -20200000 | -7800000 | 46700000 | -15000000 | -14700000 | -15800000 | -20700000 | -6700000 | -3400000 | 73000000 | 28400000 | |
| Investments in Property Plant and Equipment | -83200000 | -87969000 | -44891000 | -32377000 | -40858000 | -28668000 | -13993000 | -24551000 | -16573000 | -10476000 | -4422000 | -2213000 | -2109000 | -1874000 | -3473000 | -3720000 | -5245000 | -4830000 | -9653000 | -10588000 | -23487000 | -10997000 | -9089000 | -14548000 | -11600000 | -5600000 | -4400000 | -10500000 | -9300000 | -9500000 | -7700000 | -3000000 | -3800000 | -9600000 | -12000000 | |
| Payments for Acquisitions | -87500000 | -228159000 | 12452000 | -260965000 | -702000 | -81200000 | -392473000 | 18000 | 0 | 2351000 | 0 | 0 | -4694000 | 0 | 0 | 298000 | 279000 | 594000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800000 | 100000 | 300000 | 200000 | 2100000 | 200000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72000 | 72000 | 0 | 0 | 4143000 | 0 | 0 | -228069000 | -308149000 | -214825000 | -255023000 | 0 | 0 | 0 | 0 | -103125000 | -91400000 | -54300000 | -38200000 | -41100000 | -39000000 | -9900000 | -7900000 | -18600000 | -11700000 | -45200000 | -119500000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2350000 | 7300000 | 2702000 | 7809000 | 15850000 | 8900000 | 288119000 | 335449000 | 177975000 | 213023000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8500000 | 7100000 | 18100000 | 12200000 | 62600000 | 165600000 | |
| Other Investing Activities | 700000 | 458000 | -570000 | 266000 | 2624000 | -1893000 | 1081000 | 1159000 | 128000 | 335000 | 1189000 | -607000 | -914000 | 358000 | -441000 | -255000 | -564000 | 374000 | -276000 | -318000 | 38056000 | -179000 | -10628000 | 92418000 | 82800000 | 52100000 | 89300000 | 36600000 | 33600000 | -5700000 | -12300000 | -3500000 | -300000 | 63100000 | -5900000 | |
| Cash From Financing Activities | -96800000 | -237343000 | -62282000 | 277786000 | -59725000 | -5188000 | 258620000 | -14010000 | -16231000 | -24341000 | -12711000 | -6621000 | 500000 | -9248000 | 5457000 | -31033000 | -67566000 | -67093000 | -31796000 | -79614000 | -20429000 | -85669000 | -11358000 | -22874000 | -11400000 | -32400000 | -20600000 | -10000000 | -2700000 | 2000000 | 700000 | 1600000 | -2600000 | -61900000 | -15000000 | |
| Debt Repayment | -3718000000 | -4735580000 | -3627627000 | -2446824000 | -930424000 | -206601000 | -82400000 | 0 | -22000000 | 0 | 0 | 0 | 0 | -9100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 3718000000 | 0 | 3627627000 | 2829034000 | 891892000 | 221133000 | 124066000 | 0 | 22000000 | 0 | 0 | 0 | 0 | 0 | 9000 | 643000 | 8014000 | 1878000 | 4400000 | 4953000 | 3493000 | 4357000 | 3449000 | 1176000 | 2000000 | 1500000 | 600000 | 100000 | 600000 | 600000 | 300000 | 2600000 | 100000 | 3100000 | 100000 | |
| Common Stock Repurchased | -55100000 | -214275000 | -47589000 | -1844000 | -8171000 | -6481000 | -1530000 | -3066000 | -6519000 | -26340000 | -12718000 | -6604000 | -89000 | -250000 | -163000 | -17771000 | -64650000 | -57802000 | -26796000 | -77668000 | -20221000 | -86072000 | -10686000 | -19726000 | -9000000 | -28400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -33200000 | -23800000 | -16200000 | -14588000 | -13670000 | 0 | -12738000 | -10891000 | -9765000 | 0 | 0 | 0 | 0 | 0 | -3489000 | -13997000 | -12517000 | -11670000 | -9400000 | -6899000 | -3701000 | -3954000 | -4121000 | -4324000 | -4400000 | -4900000 | -5100000 | -7600000 | -7600000 | 0 | 0 | 0 | 0 | -2500000 | -9900000 | |
| Other Financing Activities | -8500000 | 4736294000 | 1475000 | -87992000 | 648000 | -501000 | 231222000 | -53000 | 53000 | 1999000 | 7000 | -17000 | 589000 | 102000 | 9100000 | 92000 | 1587000 | 501000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | -16100000 | -2500000 | 4300000 | 1400000 | 400000 | -1000000 | -2700000 | -62500000 | -5200000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | -54200000 | -51900000 | -2300000 | -10700000 | 12400000 | 2800000 | -5100000 | 12900000 | -83200000 | -15800000 | |
| Net Change in Cash | 27700000 | -152391000 | 141988000 | 255144000 | 35089000 | -33603000 | -49638000 | 15344000 | 12435000 | -6473000 | 1594000 | -6624000 | -5384000 | 38125000 | 18715000 | 10962000 | -18045000 | 5450000 | -4961000 | -23836000 | 57156000 | -60055000 | 42336000 | 3283000 | -6500000 | -32400000 | -20600000 | -10000000 | -2700000 | 2000000 | 700000 | 1600000 | -2600000 | -61900000 | -15000000 | |
| Cash at Beginning of Period | 282200000 | 434563000 | 292575000 | 37431000 | 2342000 | 35945000 | 85583000 | 70239000 | 57804000 | 64277000 | 62683000 | 69307000 | 74691000 | 36566000 | 17851000 | 6889000 | 24934000 | 19484000 | 24445000 | 99381000 | 42225000 | 102280000 | 51443000 | 48160000 | 54700000 | 32100000 | 800000 | 8500000 | 800000 | 11200000 | 13300000 | 6600000 | 22200000 | 800000 | 0 | |
| Cash at End of Period | 309900000 | 282172000 | 434563000 | 292575000 | 37431000 | 2342000 | 35945000 | 85583000 | 70239000 | 57804000 | 64277000 | 62683000 | 69307000 | 74691000 | 36566000 | 17851000 | 6889000 | 24934000 | 19484000 | 75545000 | 99381000 | 42225000 | 93779000 | 51443000 | 48200000 | -300000 | -19800000 | -1500000 | -1900000 | 13200000 | 14000000 | 8200000 | 19600000 | -61100000 | -15000000 | |
| Free Cash Flow | 211300000 | 312653000 | 192388000 | 238057000 | 92892000 | 54678000 | 83134000 | 28195000 | 28610000 | 12760000 | 5816000 | -2098000 | -12228000 | 31165000 | 4799000 | -18098000 | 22506000 | 108425000 | 69111000 | 56096000 | 39529000 | 25793000 | 64322000 | 36864000 | 13400000 | 56400000 | 800000 | 6800000 | 16100000 | -6100000 | 10200000 | 8800000 | -13300000 | 600000 | -24600000 | |
| Operating Cash Flow | 294500000 | 400622000 | 237279000 | 270434000 | 133750000 | 83346000 | 97127000 | 52746000 | 45183000 | 23236000 | 10238000 | 115000 | -10119000 | 33039000 | 8272000 | -14378000 | 27751000 | 113255000 | 78764000 | 66684000 | 63016000 | 36790000 | 73411000 | 51412000 | 25000000 | 62000000 | 5200000 | 17300000 | 25400000 | 3400000 | 17900000 | 11800000 | -9500000 | 10200000 | -12600000 | |
| Capital Expenditure | -83200000 | -87969000 | -44891000 | -32377000 | -40858000 | -28668000 | -13993000 | -24551000 | -16573000 | -10476000 | -4422000 | -2213000 | -2109000 | -1874000 | -3473000 | -3720000 | -5245000 | -4830000 | -9653000 | -10588000 | -23487000 | -10997000 | -9089000 | -14548000 | -11600000 | -5600000 | -4400000 | -10500000 | -9300000 | -9500000 | -7700000 | -3000000 | -3800000 | -9600000 | -12000000 |
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