Wabash National Cash Flow - Annual (NYSE:WNC)

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$23.31 $0.38 (1.6%) WNC stock closing price Feb 23, 2018 (Closing)

The Wabash National cash flow statement is one of the three reports that the company generates every quarter. 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. Wabash National saw a cash impact of $-74.72M from the buyback 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. Wabash National has a negative cash and cash equivalents change of $-15.38M.

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 - Dec201620152014201320122011201020092008
Net Income Cash Flow
119.43M104.28M60.93M46.52M105.63M15.04M-141.76M-101.76M-125.82M
Depreciation Depletion Amortization Cash-Flow38.43M39.08M38.82M38.33M25.56M15.59M16.85M19.58M87.78M
Net Increase (Decrease) in Assets Liabilities-0.66M-16.57M-37.42M-0.43M-6.22M-35.85M-31.29M38.08M45.98M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net21.55M4.99M30.3M44.24M-48.95M4.05M125.5M37.07M22.72M
Net Cash from (used by) Operating Activities
178.75M131.79M92.63M128.66M76.01M-1.16M-30.69M-7.01M30.66M
Increase (Decrease) in Prop Plant And Equipment-20.32M-7.64M-19.87M-18.04M-14.3M-7.24M--0.68M-12.4M
Acquisition Disposition of Subsidiaires----15.98M-364.01M----
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities3.01M-4.11M2.5M-2.5M----
Net Cash from (used by) Investment Activities
-17.3M-7.64M-15.75M-31.53M-380.82M-7.24M--0.68M-12.4M
Issuance (Purchase) of Equity Shares-74.72M-59.74M---0.21M-0.15M24.66M35M-
Issuance (Repayment) of Debt Securities-100.17M-29.07M-2.37M-2.08M--0.67M-0.35M-0.33M-104.32M
Increase (Decrease) in Bank & Other Borrowings-1.92M--42.07M-62.82M370.75M10M26.56M-51.57M80M
Payment of Dividends & Other Cash Distributions---------5.51M
Other Cash from (used by) Financing Activities--2.58M--0.98M-5.13M-1.98M-0.12M-4.05M-
Net Cash from (used by) Financing Activities
-176.82M-91.41M-44.02M-65.32M366.27M7.19M50.75M-20.96M-29.72M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-15.38M32.74M32.85M31.81M61.47M-1.22M20.09M-28.65M-11.45M
Cash & Equivalents at Beginning of Year178.85M146.11M113.26M81.44M19.97M21.2M1.1M29.76M41.22M
Cash & Equivalents at Year End163.46M178.85M146.11M113.26M81.44M19.97M21.2M1.1M29.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Wabash National stock price history provides insight into historical stock price fluctuations, and Wabash National stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Wabash National is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Wabash National stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Wabash National gained $178.75M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-17.3M for WNC in last 2016 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 $-176.82M 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
0.13