Wabash National Cash Flow - Quarterly (NYSE:WNC)

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$11.42 $0.18 (1.55%) WNC stock closing price Oct 26, 2016 (Closing)

The Wabash National cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Wabash National stock analysis. Wabash National had a positive net income cash flow of $96.43M for the latest quarter. This report is very useful in measuring the short term viability of a company. Wabash National has a positive cash and cash equivalents change of $10.79M. View details of Wabash National cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Wabash National Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow28.87M19.81M9.16M39.08M28.45M18.93M9.45M38.82M29.14M19.36M
Net Increase (Decrease) in Assets Liabilities-29.75M-15.8M-4.19M-16.57M2.67M-19.47M-26.23M-37.42M-81.02M-74.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.42M9.2M10.41M4.99M2.55M3.87M10.53M30.3M24.74M23.24M
Wabash National Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-15.03M-8.09M-2.97M-7.64M0.62M7.81M-2.97M-19.87M-9.01M-4.15M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities2.27M----5.35M-10M-4.11M4.22M4.22M
Wabash National Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-38.4M-16.3M-8.56M-59.74M-41.05M-39.8M-19.21M0.42M0.29M0.15M
Issuance (Repayment) of Debt Securities-43.08M-42.76M-42.41M-27.63M-4.33M-0.99M-0.55M-2.37M-1.84M-1.3M
Increase (Decrease) in Bank & Other Borrowings-1.45M-0.96M-0.48M-1.44M-0.91M-0.48M--42.07M-42.07M-21.38M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.51M0.6M1.09M-2.58M-2.58M-5.54M-1.99M---
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 Year178.85M146.11M113.26M81.44M19.97M21.2M1.1M29.76M41.22M29.88M
Cash & Equivalents at Year End189.64M187.6M168.41M178.85M197.18M139.56M125.6M146.11M79.55M82.33M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Wabash National saw an increase in Net Change in Cash and Cash Equivalents from $8.74M in 2016-Q2 to $10.79M in 2016-Q3. Apart from the Wabash National stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $105.97M for Wabash National in the latest quarter. 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: Wabash National used $4.67M 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 shows the flow of cash between Wabash National and its owners and creditors and was $-82.42M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Wabash National Cash Flow

FCF margin