Wabash National Cash Flow - Annual (NYSE:WNC)

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$20.81 $0.28 (1.36%) WNC stock closing price Feb 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Wabash National needs to disclose. Financials statements like the income statement and balance sheet show that the company has Wabash National profits and Wabash National debt, while the cash flow statement provides details of cash flow movments. Wabash National had cash and cash equivalents of $146.11M at beginning of year and $178.85M at year end for 2015. Wabash National cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Wabash National is $131.79M for 2015, which saw an increase of 42.28% from previous year. View details of Wabash National cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Wabash National Net Income Cash Flow
104.28M60.93M46.52M105.63M15.04M-141.76M-101.76M-125.82M16.28M
Depreciation Depletion Amortization Cash-Flow39.08M38.82M38.33M25.56M15.59M16.85M19.58M87.78M19.46M
Net Increase (Decrease) in Assets Liabilities-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 Net4.99M30.3M44.24M-48.95M4.05M125.5M37.07M22.72M9.3M
Wabash National Net Cash from (used by) Operating Activities
131.79M92.63M128.66M76.01M-1.16M-30.69M-7.01M30.66M59.32M
Increase (Decrease) in Prop Plant And Equipment-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 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
Issuance (Purchase) of Equity Shares-59.74M0.42M0.56M-0.21M-0.15M24.66M35M0.09M-11.59M
Issuance (Repayment) of Debt Securities-27.63M-2.37M-2.08M0.87M-0.67M-0.35M-0.33M-104.32M-19.85M
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
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
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
Cash & Equivalents at Beginning of Year146.11M113.26M81.44M19.97M21.2M1.1M29.76M41.22M29.88M
Cash & Equivalents at Year End178.85M146.11M113.26M81.44M19.97M21.2M1.1M29.76M41.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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WNC
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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Wabash National gained $39.16M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-7.64M for WNC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-91.41M for Wabash National.
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Key Financial Ratios For Wabash National Cash Flow

FCF margin
0.05