NYSE - Nasdaq Real Time Price USD

Winnebago Industries, Inc. (WGO)

33.64
+1.31
+(4.05%)
At close: 4:00:02 PM EDT
33.24
-0.40
(-1.19%)
After hours: 5:20:20 PM EDT
All numbers in thousands
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
112,900
143,900
294,500
400,600
237,300
Investing Cash Flow
-35,600
-45,900
-170,000
-315,700
-33,000
Financing Cash Flow
-227,500
-77,000
-96,800
-237,300
-62,300
End Cash Position
115,500
330,900
309,900
282,200
434,600
Income Tax Paid Supplemental Data
5,200
14,400
57,800
139,700
88,700
Interest Paid Supplemental Data
32,400
29,000
24,200
23,800
24,100
Capital Expenditure
-40,600
-45,000
-83,200
-88,000
-44,900
Issuance of Debt
846,500
2,739,300
3,718,000
4,735,600
3,627,600
Repayment of Debt
-947,000
-2,690,000
-3,718,000
-4,735,600
-3,627,600
Repurchase of Capital Stock
-83,900
-74,500
-55,100
-214,300
-47,600
Free Cash Flow
72,300
98,900
211,300
312,600
192,400
8/31/2021 - 2/21/1973

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