Wabash National Cash Flow - Quarterly (NYSE:WNC)

Add to My Stocks
$20.91 $2.75 (11.62%) WNC stock closing price Jul 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Wabash National needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Wabash National profits and Wabash National debt. 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 MTOR stock and THRM stock. Wabash National has a positive cash and cash equivalents change of $47.74M. View details of Wabash National cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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 Liabilities31.69M-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
62.22M178.75M105.96M76.26M42.9M131.79M104.69M42.45M4.22M92.63M
Increase (Decrease) in Prop Plant And Equipment0.58M-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 Activities1.21M3.01M2.26M----5.35M-10M-4.11M
Wabash National Net Cash from (used by) Invesment Activities
1.8M-17.3M-12.76M-8.09M-2.97M-7.64M-4.73M-2.18M-2.97M-15.75M
Issuance (Purchase) of Equity Shares-11.21M-74.72M-38.39M-16.3M-8.56M-59.74M-41.05M-39.8M-19.21M0.42M
Issuance (Repayment) of Debt Securities-0.34M-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
-16.28M-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
47.74M-15.38M10.78M8.74M-10.44M32.74M51.07M-6.54M-20.5M32.85M
Cash & Equivalents at Beginning of Year178.85M146.11M113.26M81.44M19.97M21.2M1.1M29.76M41.22M29.88M
Cash & Equivalents at Year End211.21M163.46M189.64M187.6M168.41M178.85M197.18M139.56M125.6M146.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
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 has cash of $211.21M 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $62.22M for WNC.
  • Cash Flow from investment activities: Wabash National generated $19.1M 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 $-16.28M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For Wabash National Cash Flow

FCF margin
0.17