Wabash National Cash Flow - Annual (NYSE:WNC)

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$13.25 $0.25 (1.85%) WNC stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Wabash National needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Wabash National profits and Wabash National debt. The cash flow statement is essetial while conducting the Wabash National cash flow analysis and can be used to measure the operating performance of Wabash National compared to various industry peers like THRM stock and MTOR stock. Wabash National has a positive cash and cash equivalents change of $32.74M. 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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Wabash National Net Change in Cash & Cash Equivalents
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.

Wabash National stock price history provides insight into historical stock price fluctuations, and Wabash National stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Wabash National had a Net Change in Cash and Cash Equivalents of $32.74M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Wabash National stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $131.79M for WNC in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Wabash National spent $47.39M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Wabash National Cash Flow

FCF margin