Wabash National Cash Flow - Annual (NYSE:WNC)

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$20.71 $0.41 (2.02%) WNC stock closing price Aug 22, 2017 (Closing)

For analyzing any company like Wabash National from an investment perspective, its important to check the cash flow statement. While its important to look at the Wabash National debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Wabash National revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Wabash National stock analysis. Wabash National generated $178.75M cash from operating activities in 2016. Wabash National had an inflow of $46.96M from operating activities, $85.41M spend due to financing activities, and $9.66M spend due to investing activities for 2016. View details of Wabash National cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Wabash National Net Income Cash Flow
119.43M104.28M60.93M46.52M105.63M15.04M-141.76M-101.76M-125.82M16.28M
Depreciation Depletion Amortization Cash-Flow38.43M39.08M38.82M38.33M25.56M15.59M16.85M19.58M87.78M19.46M
Net Increase (Decrease) in Assets Liabilities-0.66M-16.57M-37.42M-0.43M-6.22M-35.85M-31.29M38.08M45.98M14.81M
Cash From (used in) Discontinued Operations----------0.54M
Other Adjustments Net21.55M4.99M30.3M44.24M-48.95M4.05M125.5M37.07M22.72M9.3M
Wabash National Net Cash from (used by) Operating Activities
178.75M131.79M92.63M128.66M76.01M-1.16M-30.69M-7.01M30.66M59.32M
Increase (Decrease) in Prop Plant And Equipment-20.32M-7.64M-19.87M-18.04M-14.3M-7.24M0.03M-0.68M-12.4M-6.56M
Acquisition Disposition of Subsidiaires----15.98M-364.01M-----4.5M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities3.01M-4.11M2.5M-2.5M-----
Wabash National Net Cash from (used by) Invesment Activities
-17.3M-7.64M-15.75M-31.53M-380.82M-7.24M0.03M-0.68M-12.4M-11.06M
Issuance (Purchase) of Equity Shares-74.72M-59.74M0.42M0.56M-0.21M-0.15M24.66M35M0.09M-11.59M
Issuance (Repayment) of Debt Securities-100.17M-27.63M-2.37M-2.08M0.87M-0.67M-0.35M-0.33M-104.32M-19.85M
Increase (Decrease) in Bank & Other Borrowings-1.92M-1.44M-42.07M-62.82M370.75M10M26.56M-51.57M80M-
Payment of Dividends & Other Cash Distributions---------5.51M-5.5M
Other Cash from (used by) Financing Activities--2.58M--0.98M-5.13M-1.98M-0.12M-4.05M0.01M0.03M
Wabash National Net Cash from (used by) Financing Activities
-176.82M-91.41M-44.02M-65.32M366.27M7.19M50.75M-20.96M-29.72M-36.92M
Effect of Exchange Rate Changes on Cash----------
Wabash National Net Change in Cash & Cash Equivalents
-15.38M32.74M32.85M31.81M61.47M-1.22M20.09M-28.65M-11.45M11.33M
Cash & Equivalents at Beginning of Year178.85M146.11M113.26M81.44M19.97M21.2M1.1M29.76M41.22M29.88M
Cash & Equivalents at Year End163.46M178.85M146.11M113.26M81.44M19.97M21.2M1.1M29.76M41.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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WNC
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The statement of cash flows can be categorized into three main sections:
  • Wabash National has cash of $163.46M 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.
  • Wabash National increased its cash from operating activities to $46.96M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Wabash National used $9.66M 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 $-176.82M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Wabash National Cash Flow

FCF margin
0.01