Wabash National Cash Flow - Annual (NYSE:WNC)

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$13.8 $0.06 (0.44%) WNC stock closing price Dec 02, 2016 (Closing)

The Wabash National cash flow statement is one of the three reports that the company generates every quarter. 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 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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Annual
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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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WNC
Wabash National stock comparison chart provides an easy way to compare the stock price with peers along with details of Wabash National stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Wabash National cash grew YoY to $104.28M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Wabash National stock price movement.
  • Wabash National increased its cash from operating activities to $39.16M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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: 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.
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Key Financial Ratios For Wabash National Cash Flow

FCF margin
0.05