Wabash National Cash Flow - Quarterly (NYSE:WNC)

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$20.48 $0.05 (0.24%) WNC stock closing price Mar 24, 2017 (Closing)
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 Liabilities0.92M-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 Net19.95M10.41M9.2M10.41M4.99M2.55M3.87M10.53M30.3M24.74M
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
-17.3M-12.76M-8.09M-2.97M-7.64M-4.73M-2.18M-2.97M-15.75M-4.78M
Issuance (Purchase) of Equity Shares-74.72M-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-1.92M-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
-176.82M-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
-15.38M10.78M8.74M-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 End163.46M189.64M187.6M168.41M178.85M197.18M139.56M125.6M146.11M79.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Wabash National Cash Flow

FCF margin
0.15