Wabash National Cash Flow - Quarterly (NYSE:WNC)

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$20.53 $0.15 (0.73%) WNC stock closing price Feb 17, 2017 (Closing)

The Wabash National cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Wabash National profits one has to check the income statement and for Wabash National debt one has to check the balance sheet. Wabash National purchased $36.34M worth of WNC shares. The cash flow statement helps in the Wabash National stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Wabash National saw a outflow of $4.55M from investing activities for 2016-Q4. View details of Wabash National cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Wabash National Net Income Cash Flow
119.43M96.43M63.05M27.52M104.28M71M39.12M10.47M60.93M41.84M
Depreciation Depletion Amortization Cash-Flow38.43M28.86M19.81M9.16M39.08M28.45M18.93M9.45M38.82M29.14M
Net Increase (Decrease) in Assets Liabilities0.93M-29.75M-15.8M-4.19M-16.57M2.67M-19.47M-26.23M-37.42M-81.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net19.96M10.41M9.2M10.41M4.99M2.55M3.87M10.53M30.3M24.74M
Wabash National Net Cash from (used by) Operating Activities
178.75M105.96M76.26M42.9M131.79M104.69M42.45M4.22M92.63M14.71M
Increase (Decrease) in Prop Plant And Equipment-20.32M-15.03M-8.09M-2.97M-7.64M0.62M7.81M-2.97M-19.87M-9.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities3.01M2.26M----5.35M-10M-4.11M4.22M
Wabash National Net Cash from (used by) Invesment Activities
-17.31M-12.76M-8.09M-2.97M-7.64M-4.73M-2.18M-2.97M-15.75M-4.78M
Issuance (Purchase) of Equity Shares-74.73M-38.39M-16.3M-8.56M-59.74M-41.05M-39.8M-19.21M0.42M0.29M
Issuance (Repayment) of Debt Securities-100.17M-43.08M-42.76M-42.41M-27.63M-4.33M-0.99M-0.55M-2.37M-1.84M
Increase (Decrease) in Bank & Other Borrowings-1.93M-1.44M-0.96M-0.48M-1.44M-0.91M-0.48M--42.07M-42.07M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.5M0.6M1.09M-2.58M-2.58M-5.54M-1.99M--
Wabash National Net Cash from (used by) Financing Activities
-176.83M-82.41M-59.42M-50.37M-91.41M-48.88M-46.82M-21.75M-44.02M-43.63M
Effect of Exchange Rate Changes on Cash----------
Wabash National Net Change in Cash & Cash Equivalents
-15.39M10.78M8.74M-10.44M32.74M51.07M-6.54M-20.5M32.85M-33.71M
Cash & Equivalents at Beginning of Year178.85M146.11M113.26M81.44M19.97M21.2M1.1M29.76M41.22M29.88M
Cash & Equivalents at Year End163.47M189.64M187.6M168.41M178.85M197.18M139.56M125.6M146.11M79.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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WNC
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Wabash National stock price history and Wabash National stock comparison chart inevitably reflect its cash flow situation.
  • Wabash National has cash of $163.47M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Wabash National stock price.
  • Cash Flow from operating activities: Wabash National reported a positive operating cash flow of $178.75M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-17.31M for WNC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-176.83M for Wabash National.
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Key Financial Ratios For Wabash National Cash Flow

FCF margin
0.05