Wabash National Cash Flow - Quarterly (NYSE:WNC)

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$23.75 $0.04 (0.17%) WNC stock closing price Apr 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Wabash National needs to disclose. The profit-loss statement shows Wabash National profits, the balance sheet shows Wabash National debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Wabash National cash flow analysis and can be used to measure the operating performance of Wabash National compared to various industry peers like AXL stock and THRM stock. Wabash National has a positive cash and cash equivalents change of $47.75M. View details of Wabash National cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Wabash National Net Income Cash Flow
20.17M119.43M96.43M63.05M27.52M104.28M71M39.12M10.47M60.93M
Depreciation Depletion Amortization Cash-Flow8.7M38.43M28.86M19.81M9.16M39.08M28.45M18.93M9.45M38.82M
Net Increase (Decrease) in Assets Liabilities31.7M-0.66M-29.75M-15.8M-4.19M-16.57M2.67M-19.47M-26.23M-37.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.65M21.55M10.41M9.2M10.41M4.99M2.55M3.87M10.53M30.3M
Wabash National Net Cash from (used by) Operating Activities
62.23M178.75M105.96M76.26M42.9M131.79M104.69M42.45M4.22M92.63M
Increase (Decrease) in Prop Plant And Equipment0.59M-20.32M-15.03M-8.09M-2.97M-7.64M0.62M7.81M-2.97M-19.87M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1.22M3.01M2.26M----5.35M-10M-4.11M
Wabash National Net Cash from (used by) Invesment Activities
1.81M-17.3M-12.76M-8.09M-2.97M-7.64M-4.73M-2.18M-2.97M-15.75M
Issuance (Purchase) of Equity Shares-11.22M-74.72M-38.39M-16.3M-8.56M-59.74M-41.05M-39.8M-19.21M0.42M
Issuance (Repayment) of Debt Securities-0.35M-100.17M-43.08M-42.76M-42.41M-27.63M-4.33M-0.99M-0.55M-2.37M
Increase (Decrease) in Bank & Other Borrowings-0.47M-1.92M-1.44M-0.96M-0.48M-1.44M-0.91M-0.48M--42.07M
Payment of Dividends & Other Cash Distributions-3.89M---------
Other Cash from (used by) Financing Activities-0.35M-0.5M0.6M1.09M-2.58M-2.58M-5.54M-1.99M-
Wabash National Net Cash from (used by) Financing Activities
-16.29M-176.82M-82.41M-59.42M-50.37M-91.41M-48.88M-46.82M-21.75M-44.02M
Effect of Exchange Rate Changes on Cash----------
Wabash National Net Change in Cash & Cash Equivalents
47.75M-15.38M10.78M8.74M-10.44M32.74M51.07M-6.54M-20.5M32.85M
Cash & Equivalents at Beginning of Year163.47M178.85M146.11M113.26M81.44M19.97M21.2M1.1M29.76M41.22M
Cash & Equivalents at Year End211.22M163.46M189.64M187.6M168.41M178.85M197.18M139.56M125.6M146.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: Wabash National cash reduced QoQ to $20.17M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Wabash National stock price movement.
  • Cash Flow from operating activities: Wabash National reported a positive operating cash flow of $62.23M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $1.81M for WNC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Wabash National and its owners and creditors and was $-16.29M for 2017-Q1. 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
0.15