Wabash National Cash Flow - Annual (NYSE:WNC)

Add to My Stocks
$21.61 $0.45 (2.13%) WNC stock closing price May 23, 2017 (Closing)

The Wabash National cash flow statement is one of the three reports that the company generates every quarter. 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 purchased $14.98M worth of WNC shares. The cash flow statement helps in the Wabash National stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Wabash National is $178.75MĀ for 2016, which saw an increase of 35.63% from previous year. View details of Wabash National cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

1:13
WNC
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:
  • Wabash National had a Net Change in Cash and Cash Equivalents of $-15.38M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Wabash National stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Wabash National reported a positive operating cash flow of $178.75M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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: 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 $85.41M 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
0.17