Wabash National Cash Flow - Quarterly (NYSE:WNC)

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$16.81 $0.04 (0.24%) WNC stock closing price Jan 23, 2017 (Closing)

The financial analysis of WNC requires an investor to check the cash flows for Wabash National. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Wabash National had cash and cash equivalents of $146.11M at the beginning of the quarter and $189.64M at quarter end for 2016-Q3.   Wabash National has a positive cash and cash equivalents change of $10.78M. 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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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 $189.64M 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $105.96M for WNC.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $105.96M for WNC in last quarter report.
  • 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 $-82.41M for Wabash National.

Key Financial Ratios For Wabash National Cash Flow

FCF margin