Wabash National Cash Flow - Annual (NYSE:WNC)

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$21.04 $0.05 (0.24%) WNC stock closing price Sep 21, 2017 (Closing)

The Wabash National cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 saw a outflow of $9.66M from investing activities for 2016. View details of Wabash National cash flows for latest & last 10 financial years

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Quarterly
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-29.07M-2.37M-2.08M0.87M-0.67M-0.35M-0.33M-104.32M-19.85M
Increase (Decrease) in Bank & Other Borrowings-1.92M--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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Wabash National stock comparison chart provides an easy way to compare the stock price with peers along with details of Wabash National stock price history.
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.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $178.75M for WNC in last year report.
  • 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.
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Key Financial Ratios For Wabash National Cash Flow

FCF margin
0.01