Wabash National Cash Flow - Quarterly (NYSE:WNC)

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$20.58 $0.96 (4.46%) WNC stock closing price Mar 22, 2018 (Closing)

The Wabash National cash flow statement helps investors understand how well the company is managing its cash flows. 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. Wabash National saw a cash impact of $-68.7M 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 saw a outflow of $-332.24M from investing activities till 2017 Q4.

View and download details of Wabash National cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow35.05M25.4M17M8.7M38.43M28.86M19.81M9.16M39.08M28.45M
Net Increase (Decrease) in Assets Liabilities7.28M-28.99M10.33M31.69M-0.66M-29.75M-15.8M-4.19M-16.57M2.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-9.37M2.64M4.77M1.65M21.55M10.41M9.2M10.41M4.99M2.55M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-15.2M-2.79M-7.12M--20.32M-15.03M-8.09M-2.97M-7.64M-
Acquisition Disposition of Subsidiaires-323.49M-323.48M--------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities6.44M6.23M1.22M1.21M3.01M2.26M----5.35M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-68.7M-40.85M-37.16M-11.21M-74.72M-38.39M-16.3M-8.56M-59.74M-41.05M
Issuance (Repayment) of Debt Securities306.71M-16.96M-8.89M-0.82M-100.17M-43.08M-42.76M-42.41M-29.07M-5.29M
Increase (Decrease) in Bank & Other Borrowings-325M---1.92M-1.44M-0.96M-0.48M--
Payment of Dividends & Other Cash Distributions-15.32M-11.54M-7.76M-3.89M------
Other Cash from (used by) Financing Activities-6.78M-6.47M-0.35M-0.35M---1.09M-2.58M-2.58M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year163.47M178.85M146.11M113.26M81.44M19.97M21.2M1.1M29.76M41.22M
Cash & Equivalents at Year End191.52M153.7M178.63M211.21M163.46M189.64M187.6M168.41M178.85M197.18M
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:

  • Wabash National saw a positive change in Net Change in Cash and Cash Equivalents of $28.05M till 2017 Q4. Apart from the Wabash National stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Wabash National gained $144.38M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-332.24M for WNC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $215.92M for Wabash National.

Key Financial Ratios For Wabash National Cash Flow

FCF margin