Wabash National Cash Flow - Quarterly (NYSE:WNC)

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$15.13 $0.44 (3%) WNC stock closing price Dec 08, 2016 (Closing)

For analyzing any company like Wabash National from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Wabash National profits and Wabash National debt. The cash flow statement is essetial while conducting the Wabash National cash flow analysis and can be used to measure the operating performance of Wabash National compared to various industry peers like THRM stock and MTOR stock. Wabash National saw a outflow of $4.67M from investing activities for 2016-Q3. 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-Flow28.86M19.81M9.16M39.08M28.45M18.93M9.45M38.82M29.14M19.36M
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 Net10.41M9.2M10.41M4.99M2.55M3.87M10.53M30.3M24.74M23.24M
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 Activities2.26M----5.35M-10M-4.11M4.22M4.22M
Wabash National Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-38.39M-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-1.44M-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 Activities0.5M0.6M1.09M-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 Year146.11M113.26M81.44M19.97M21.2M1.1M29.76M41.22M29.88M67.43M
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.
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While Wabash National stock price history provides the price history of a stock, Wabash National stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Wabash National cash grew QoQ to $96.43M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Wabash National stock price movement.
  • The cash generated from the core business or operations was positive at $105.96M 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: 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 $22.99M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Wabash National Cash Flow

FCF margin