Wabash National Cash Flow - Annual (NYSE:WNC)

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$20.37 $0.09 (0.44%) WNC stock closing price Mar 29, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Wabash National Net Income Cash Flow
119.43M104.28M60.93M46.52M105.63M15.04M-141.76M-101.76M-125.82M16.28M
Depreciation Depletion Amortization Cash-Flow38.43M39.08M38.82M38.33M25.56M15.59M16.85M19.58M87.78M19.46M
Net Increase (Decrease) in Assets Liabilities0.92M-16.57M-37.42M-0.43M-6.22M-35.85M-31.29M38.08M45.98M14.81M
Cash From (used in) Discontinued Operations----------0.54M
Other Adjustments Net19.95M4.99M30.3M44.24M-48.95M4.05M125.5M37.07M22.72M9.3M
Wabash National Net Cash from (used by) Operating Activities
178.75M131.79M92.63M128.66M76.01M-1.16M-30.69M-7.01M30.66M59.32M
Increase (Decrease) in Prop Plant And Equipment-20.32M-7.64M-19.87M-18.04M-14.3M-7.24M0.03M-0.68M-12.4M-6.56M
Acquisition Disposition of Subsidiaires----15.98M-364.01M-----4.5M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities3.01M-4.11M2.5M-2.5M-----
Wabash National Net Cash from (used by) Invesment Activities
-17.3M-7.64M-15.75M-31.53M-380.82M-7.24M0.03M-0.68M-12.4M-11.06M
Issuance (Purchase) of Equity Shares-74.72M-59.74M0.42M0.56M-0.21M-0.15M24.66M35M0.09M-11.59M
Issuance (Repayment) of Debt Securities-100.17M-27.63M-2.37M-2.08M0.87M-0.67M-0.35M-0.33M-104.32M-19.85M
Increase (Decrease) in Bank & Other Borrowings-1.92M-1.44M-42.07M-62.82M370.75M10M26.56M-51.57M80M-
Payment of Dividends & Other Cash Distributions---------5.51M-5.5M
Other Cash from (used by) Financing Activities
Wabash National Net Cash from (used by) Financing Activities
-176.82M-91.41M-44.02M-65.32M366.27M7.19M50.75M-20.96M-29.72M-36.92M
Effect of Exchange Rate Changes on Cash----------
Wabash National Net Change in Cash & Cash Equivalents
-15.38M32.74M32.85M31.81M61.47M-1.22M20.09M-28.65M-11.45M11.33M
Cash & Equivalents at Beginning of Year178.85M146.11M113.26M81.44M19.97M21.2M1.1M29.76M41.22M29.88M
Cash & Equivalents at Year End163.46M178.85M146.11M113.26M81.44M19.97M21.2M1.1M29.76M41.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Wabash National Cash Flow

FCF margin
0.15