Wabash National Cash Flow - Annual (NYSE:WNC)

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$17.13 $0.09 (0.52%) WNC stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Wabash National needs to disclose. The profit-loss statement shows Wabash National profits, the balance sheet shows Wabash National debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Wabash National stock analysis shows positive net income cash flow of $104.28M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Wabash National saw a inflow of $8.11M from investing activities for 2015. View details of Wabash National cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Wabash National Net Income Cash Flow
104.28M60.93M46.52M105.63M15.04M-141.76M-101.76M-125.82M16.28M9.42M
Depreciation Depletion Amortization Cash-Flow39.08M38.82M38.33M25.56M15.59M16.85M19.58M87.78M19.46M20.59M
Net Increase (Decrease) in Assets Liabilities-16.57M-37.42M-0.43M-6.22M-35.85M-31.29M38.08M45.98M14.81M-4.19M
Cash From (used in) Discontinued Operations---------0.54M-
Other Adjustments Net4.99M30.3M44.24M-48.95M4.05M125.5M37.07M22.72M9.3M25.94M
Wabash National Net Cash from (used by) Operating Activities
131.79M92.63M128.66M76.01M-1.16M-30.69M-7.01M30.66M59.32M51.76M
Increase (Decrease) in Prop Plant And Equipment-7.64M-19.87M-18.04M-14.3M-7.24M0.03M-0.68M-12.4M-6.56M-5.81M
Acquisition Disposition of Subsidiaires---15.98M-364.01M-----4.5M-69.3M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-4.11M2.5M-2.5M------
Wabash National Net Cash from (used by) Invesment Activities
-7.64M-15.75M-31.53M-380.82M-7.24M0.03M-0.68M-12.4M-11.06M-75.11M
Issuance (Purchase) of Equity Shares-59.74M0.42M0.56M-0.21M-0.15M24.66M35M0.09M-11.59M-8.4M
Issuance (Repayment) of Debt Securities-27.63M-2.37M-2.08M0.87M-0.67M-0.35M-0.33M-104.32M-19.85M-0.5M
Increase (Decrease) in Bank & Other Borrowings-1.44M-42.07M-62.82M370.75M10M26.56M-51.57M80M--
Payment of Dividends & Other Cash Distributions--------5.51M-5.5M-5.65M
Other Cash from (used by) Financing Activities
Wabash National Net Cash from (used by) Financing Activities
-91.41M-44.02M-65.32M366.27M7.19M50.75M-20.96M-29.72M-36.92M-14.2M
Effect of Exchange Rate Changes on Cash----------
Wabash National Net Change in Cash & Cash Equivalents
32.74M32.85M31.81M61.47M-1.22M20.09M-28.65M-11.45M11.33M-37.55M
Cash & Equivalents at Beginning of Year146.11M113.26M81.44M19.97M21.2M1.1M29.76M41.22M29.88M67.43M
Cash & Equivalents at Year End178.85M146.11M113.26M81.44M19.97M21.2M1.1M29.76M41.22M29.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:13
WNC
While Wabash National stock price history provides the price history of a stock, Wabash National stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Wabash National saw a decrease in Net Change in Cash and Cash Equivalents from $32.85M in 2014 to $32.74M in 2015. Apart from the Wabash National stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $131.79M for Wabash National in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Wabash National generated $8.11M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Wabash National and its owners and creditors and was $-91.41M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Wabash National Cash Flow

FCF margin
0.05