Wabash National Cash Flow - Quarterly (NYSE:WNC)

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$21.29 $0.25 (1.19%) WNC stock closing price Sep 22, 2017 (Closing)

For analyzing any company like Wabash National from an investment perspective, its important to check the cash flow statement. 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. Wabash National stock analysis shows positive net income cash flow of $43.11M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Wabash National has a positive cash and cash equivalents change of $15.16M. View details of Wabash National cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Wabash National Net Income Cash Flow
43.11M20.17M119.43M96.43M63.05M27.52M104.28M71M39.12M10.47M
Depreciation Depletion Amortization Cash-Flow17M8.7M38.43M28.86M19.81M9.16M39.08M28.45M18.93M9.45M
Net Increase (Decrease) in Assets Liabilities10.33M31.69M-0.66M-29.75M-15.8M-4.19M-16.57M2.67M-19.47M-26.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.77M1.65M21.55M10.41M9.2M10.41M4.99M2.55M3.87M10.53M
Wabash National Net Cash from (used by) Operating Activities
75.24M62.22M178.75M105.96M76.26M42.9M131.79M104.69M42.45M4.22M
Increase (Decrease) in Prop Plant And Equipment-7.12M0.58M-20.32M-15.03M-8.09M-2.97M-7.64M0.62M7.81M-2.97M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1.22M1.21M3.01M2.26M----5.35M-10M-
Wabash National Net Cash from (used by) Invesment Activities
-5.9M1.8M-17.3M-12.76M-8.09M-2.97M-7.64M-4.73M-2.18M-2.97M
Issuance (Purchase) of Equity Shares-37.16M-11.21M-74.72M-38.39M-16.3M-8.56M-59.74M-41.05M-39.8M-19.21M
Issuance (Repayment) of Debt Securities-8.89M-0.82M-100.17M-43.08M-42.76M-42.41M-29.07M-5.29M-1.47M-0.55M
Increase (Decrease) in Bank & Other Borrowings---1.92M-1.44M-0.96M-0.48M-0.05M--
Payment of Dividends & Other Cash Distributions-7.76M-3.89M--------
Other Cash from (used by) Financing Activities-0.35M-0.35M-0.5M0.6M1.09M-2.58M-2.58M-5.54M-1.99M
Wabash National Net Cash from (used by) Financing Activities
-54.17M-16.28M-176.82M-82.41M-59.42M-50.37M-91.41M-48.88M-46.82M-21.75M
Effect of Exchange Rate Changes on Cash----------
Wabash National Net Change in Cash & Cash Equivalents
15.16M47.74M-15.38M10.78M8.74M-10.44M32.74M51.07M-6.54M-20.5M
Cash & Equivalents at Beginning of Year178.85M146.11M113.26M81.44M19.97M21.2M1.1M29.76M41.22M29.88M
Cash & Equivalents at Year End178.63M211.21M163.46M189.64M187.6M168.41M178.85M197.18M139.56M125.6M
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:
  • Net Change in Cash and Cash Equivalents: Wabash National cash grew QoQ to $43.11M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Wabash National stock price movement.
  • 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 $75.24M for WNC.
  • Cash Flow from investment activities: Wabash National used $7.7M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-54.17M for Wabash National.
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Key Financial Ratios For Wabash National Cash Flow

FCF margin
0.01