Winnebago Industries, Inc. (WGO) - Quarterly Cash Flow Statement

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WGO
Financials

61.18 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operating Activities:
Net Income Numbers are in millions	-29.1	29	-12.7	25.8	43.8	59.1	52.8	60.2	82.609	117.222	91.175	99.63	84.085	71.295	69.068	57.423	42.459	-12.353	17.268	14.068	31.868	36.171	21.598	22.161	29.79	32.521	22.088	17.958	24.923	19.391	15.278	11.738	13.146	14.438	9.354	8.558	11.717	11.502	8.096	9.895	12.929	11.385	9.593	11.146	10.616	7.661	6.285	7.391	40.908	3.941	-0.912	1.035	3.547	1.195	3.315	3.786	4.893	5.992	0.706	-1.344	-50.236	-8.553	-10.381	-9.596	-12.695	3	2.517	9.962	14.843	11.253	7.532	7.936	9.317	13.157	7.7	14.57	15.378	15.785	14.366	19.544	18.99	17.704	15.88	18.067	13.12	8.177	12.309	16.278	16.419	18.094	9.448	10.71	15.53	12.444	5.134	9.596	7.91	16.257	11.832	12.4	10.1	14.6	10	9.6	7.4	7.3	4.4	5.3	3.8	3.8	-3.7	19.2	1.8	5.4	2.2	3	1.5	6.6	12.1	7.6	5	7.4	1.3	3.7	3.2	4.6	0.4	1.1	0.9	2.3	-4.2	-1.8	-10.2	-2.3	-8.9	-8	-3.8	-4	-5.4	-4.6	-11.3
Depreciation & Amortization Numbers are in millions	16.2	14.5	14.2	13.7	14	12	10.5	10.4	12.423	14.28	13.476	13.478	8.315	8.507	7.99	7.75	7.733	11.06	12.108	7.2	6.325	5.798	5.366	5.828	6.577	4.284	4.131	4.185	4.11	12.019	12.215	3.631	1.502	1.48	1.393	1.37	1.229	1.159	1.064	1.061	1.035	0.996	0.982	0.984	1.574	1.012	1.031	1.147	1.086	1.196	1.279	1.311	1.299	1.348	1.415	1.43	1.49	1.554	1.612	1.684	1.819	1.869	2.009	2.137	2.324	2.404	2.466	2.713	2.553	2.611	2.677	2.654	2.646	2.661	2.666	2.662	2.565	2.503	2.487	2.444	2.455	2.414	2.389	2.37	2.391	2.378	2.056	1.961	1.973	1.945	1.913	2.048	1.872	1.872	1.845	1.791	1.796	1.682	1.644	1.5	1.5	1.4	1.4	1.4	1.5	1.3	1.4	1.4	1.1	1.6	2.1	1.7	2.5	2.4	2.3	2.5	2.7	2.2	2	2	2	2	1.9	1.9	2.2	1.9	2	1.9	2	2.1	2	2.1	2.9	2.6	2.7	2.9	3.3	3.1	4	2.9	3
Deferred Income Tax Numbers are in millions	11.9	-5.7	0.9	1	19.9	-2.1	-2.5	1	-2.34	-2.334	-1.792	-0.185	-1.425	-1.679	0.042	0.872	-1.244	-0.211	-0.155	0.731	7.622	0.016	-0.036	0.382	0.977	2.727	0.415	1.665	1.964	-0.461	8.47	-1.613	-0.484	1.898	0.437	0.382	-2.578	-4.334	7.574	-0.447	-0.512	0.616	-0.518	0.366	3.033	0.307	-1.51	-0.04	-33.996	-0.433	0.357	-0.677	-0.357	0.291	0.292	0.291	6.705	-0.61	0.301	0.323	37.903	0.04	0.505	-1.008	-0.58	3.972	-0.38	0.478	2.933	-2.927	-2.5	-0.738	-0.464	-0.536	1.262	0.276	0.003	0	-0.596	0.593	-2.132	0	0	-0.274	1.431	-1.09	-0.1	-1.312	0.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	3.4	3.5	4.6	2.7	1.7	3.5	3	4.567	5.627	4.18	2.711	3.628	4.738	4.627	2.354	3.143	-0.308	2.057	1.583	1.323	1.13	2.133	2.472	2.451	1.43	2.73	0.823	0.771	0.667	0.718	0.821	1.475	0.552	0.643	0.623	1.358	0.391	0.447	0.901	1.692	0.306	0.436	0.952	1.751	0.262	0.309	0.687	1.055	0.114	0.572	0.177	0.314	0.877	0.044	0.08	-0.795	0.123	0.127	0.164	0.25	0.234	0	0.288	3.915	0	0	2.27	4.871	0	0	2.817	4.894	0	0	1.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	72.2	-17.1	-68.6	58.6	80.8	-80.5	-46.8	46.296	44.801	-130.51	-72.444	-11.091	-6.872	-16.321	-71.973	52.17	40.053	4.478	53.271	2.575	-14.55	-32.522	22.907	-20.563	3.855	-44.448	3.994	-3.52	30.036	-20.351	-2.362	6.987	22.809	-11.909	-17.834	15.185	43.445	-31.386	-31.05	-2.239	27.382	-27.174	-25.357	2.06	10.389	-22.012	-19.189	-18.409	-4.731	8.232	-0.889	-1.612	-3.005	-23.705	-2.788	-10.599	24.342	8.226	-6.347	5.002	21.029	-7.57	20.764	-19.162	12.79	-25.487	-8.105	-18.837	0.518	17.108	-24.047	11.135	8.066	20.271	12.74	-19.729	11.495	1.54	4.599	-31.808	38.459	-16.637	0.786	-7.923	13.527	-18.854	18.053	-37.424	-4.385	13.35	0.725	-9.737	22.421	-7.024	17.598	-7.828	7.068	3.972	-4.7	-18.2	6.5	-1.1	-8.5	1.7	4.9	2.2	25.3	-14.4	3.2	-9.2	22.8	-14.9	1.1	-3.4	11	9	-3.4	-8.8	1.8	-8.6	4.6	-8.5	-8.7	3.5	7.4	-8.7	-4.5	-5.1	2.7	11.1	-5.5	-6.9	21.4	16	-27.9	8.2	14.4	2	-8.4	5.9
Accounts Receivables Numbers are in millions	15.6	35.1	-46.8	-29.9	8.9	71.3	-78.4	51.2	119.267	6.204	-116.385	-9.064	-21.537	23.19	5.682	-10.38	-26.499	13.262	-25.434	27.906	16.491	-6.043	-33.958	23.748	-16.464	9.821	-37.835	6.739	-6.261	0.215	-37.631	16.08	-0.688	10.893	-16.354	7.366	-1.123	11.141	-14.401	6.841	-11.884	13.707	-26.128	-13.928	1.911	-4.485	-2.227	-0.912	-8.928	0	0	4.525	-4.031	0	0	2.246	0	0	0	-5.336	10.017	0	0	0.194	4.413	0	0	17.027	-19.908	0	0	-0.594	13.462	0	0	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1.5	24.4	28.3	-24	48	32.1	12	-28.3	-42.236	-19.752	-38.964	-70.34	-9.265	-56.319	-15.607	-80.472	14.056	46.663	25.193	20.082	-10.957	-1.787	1.418	3.07	-10.078	0.028	-26.558	-9.821	1.332	3.735	6.691	-17.923	7.741	3.341	1.517	-24.109	10.207	26.851	0.666	-38.285	4.365	6.228	-1.988	-10.368	2.028	11.106	-17.78	-19.621	-16.033	-9.736	4.806	3.647	6.299	-5.884	-22.56	-1.647	-4.392	20.69	-8.745	-4.229	6.38	19.548	10.516	27.302	0.364	17.517	-8.36	-18.909	-10.346	3.527	2.779	-20.087	11.118	2.689	23.138	6.629	9.663	16.134	-9.104	-6.615	-3.46	10.11	-9.502	-13.599	0.802	12.321	-22.546	8.795	-17.278	-13.245	-1.654	-1.662	-4.377	13.722	2.108	-5.561	1.333	-4.531	3.622	0.9	-24	-3.2	-2.9	-1.5	-4.8	2.9	-0.2	0.3	-1.1	-4.8	3.6	11.8	-7.7	2.5	-1.7	-3.1	15.2	-1.6	-12.6	1.3	-8.8	1.9	-4.2	-3.7	-1	8.6	-10.3	-2.7	-1.3	-2.9	6.1	-5.3	-1.1	11.5	16	-9	-0.5	18.4	15.2	-12.7	4.5
Change In Accounts Payables Numbers are in millions	8.2	-3.5	14.8	-23.4	13.8	-31.2	31.4	-81.5	-14.446	14.907	44.407	-17.704	10.661	28.33	20.858	-8.371	50.569	-18.216	8.902	-4.214	-3.047	-8.038	12.791	-0.799	-25.784	-8.402	31.622	1.286	0.919	16.647	24.108	-7.977	-0.092	9.08	6.64	-1.375	4.428	-2.233	-3.443	-0.632	2.068	8.315	5.211	-4.675	-0.956	6.843	0	2.521	7.627	0	0	-8.597	-1.551	0	0	-3.435	0	0	0	4.055	-10.567	0	0	-5.951	-31.301	0	0	-5.879	11.686	0	0	-3.112	-13.3	0	0	-16.125	0	0	0	-18.517	0	0	0	-6.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-22.3	16.2	-13.4	8.7	-12.1	8.6	-45.5	11.8	-16.289	43.442	-135.953	24.664	9.05	-2.073	-27.254	27.25	14.044	-1.656	-4.183	9.497	0.088	1.318	-12.773	-3.112	31.763	2.408	-11.677	5.79	0.49	9.439	-13.519	7.458	0.026	-0.505	-3.712	0.284	1.673	7.686	-14.208	1.026	3.212	-0.868	-4.269	3.614	-0.923	-3.075	-4.232	-1.177	-1.075	5.005	3.426	-0.464	-2.329	2.879	-1.145	0.048	-6.207	3.652	16.971	-0.837	-0.828	1.481	-18.086	-0.781	7.362	-4.727	-17.127	-0.344	-0.269	-3.009	14.329	-0.254	-0.145	5.377	-2.867	22.236	-29.401	-4.639	10.644	29.731	-28.348	28.349	-7.135	20.76	-8.725	1.206	3.692	9.258	-20.146	8.86	15.004	2.387	-5.36	8.699	-9.132	23.159	-9.161	11.599	0.35	-5.6	5.8	9.7	1.8	-7	6.5	2	2.4	25	-13.3	8	-12.8	11	-7.2	-1.4	-1.7	14.1	-6.2	-1.8	3.8	0.5	0	2.7	0	-5	4.5	-1.2	1.6	-1.8	-3.8	5.6	5	-0.2	-5.8	9.9	0	-18.9	8.7	-4	-13.2	4.3	1.4
Other Non Cash Items Numbers are in millions	41.7	-37.6	36.4	2.1	-0.9	-11.9	3.1	2.1	-21.35	52.336	13.063	13.359	5.813	5.043	4.186	0.904	3.736	5.032	4.375	2.18	1.188	2.346	1.228	0.421	3.102	1.15	0.671	0.833	1.529	0.556	-11.038	-12.365	-1.621	-0.624	-0.667	-1.162	-0.285	0.446	-0.225	0.018	0.142	-0.966	-0.954	0.014	-1.862	-0.423	0.078	-0.319	-2.278	0.264	0.71	0.203	0.753	1.713	-0.016	-0.626	-5.466	0.508	-0.213	-0.337	1.06	0.113	-21.19	0.281	1.361	0.45	0.917	0.269	-3.76	0.29	-0.089	-0.199	-4.055	1.14	1.006	0.29	4.193	0.367	0.466	0.764	0.285	-5.37	1.839	1.267	-0.78	0.383	0.511	0.5	-0.356	-1.174	3.149	-0.055	-0.053	0.016	1.039	-0.933	-2.552	0.254	0.177	-0.1	-4.4	0.8	-0.3	0.2	-3.5	1.1	0.2	0.1	-0.2	-0.4	2.3	-28.5	3.4	0.3	-1.7	-0.6	7.5	-3.2	-8.7	1.3	0.9	1.3	0.8	1.9	-0.7	1.1	0.7	1.1	2.2	0.1	-0.7	1.6	6.4	-1.2	0.4	0.6	-1.6	-2.2	-1.2	3.5	6
Operating Cash Flow Numbers are in millions	40.7	99.4	25.2	-21.4	138.1	139.6	-13.1	29.9	155.377	199.104	-10.408	56.549	89.325	81.032	69.592	-2.67	107.997	43.273	40.131	79.033	50.901	30.911	-2.233	54.171	22.334	45.967	-14.413	29.458	29.777	62.208	5.292	-0.15	21.005	40.553	-0.749	-8.063	26.626	52.609	-14.43	-19.622	13.047	39.719	-17.635	-11.895	17.172	19.208	-15.819	-10.323	-11.634	0.351	10.238	1.16	3.944	2.419	-18.655	2.173	-3.772	31.909	10.759	-5.857	-4.202	14.732	-15.124	12.866	-24.837	23.092	-20.22	7.587	2.603	12.01	24.715	-11.577	23.473	24.488	32.905	32.389	2.407	30.15	18.263	27.944	-12.21	53.207	3.471	22.216	8.239	23.375	-4.078	35.48	-18.978	14.48	27.86	13.428	7.612	36.753	0.994	28.052	-0.674	25.261	17.625	9.2	-11	23.3	10	2.7	7.1	14.6	8.2	32.1	-9.7	8.2	-8.5	15.2	-7.2	9.2	-0.6	15.9	13.9	2.2	-3.4	12.7	-6.2	15.3	-4.5	-1.2	8.9	15	-5.6	-0.4	-2	7.2	8.2	-3.6	-7.8	20.5	10.2	-32.4	6.1	11.3	-0.6	-6.6	3.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.2	-11	-11	-11.8	-15.2	-18.6	-21.6	-27.8	-24.741	-19.802	-20.211	-23.215	-21.295	-8.676	-6.231	-8.689	-3.795	-9.525	-12.433	-6.624	-9.177	-8.315	-10.595	-12.771	-10.545	-6.448	-6.318	-5.357	-4.253	-2.802	-3.376	-3.562	-4.623	-3.571	-13.248	-3.109	-2.399	-9.02	-2.844	-2.31	-3.471	-3.233	-2.079	-1.693	-1.1	-0.879	-1.17	-1.273	-0.686	-0.359	-0.712	-0.456	-0.519	-0.311	-0.612	-0.667	-0.407	-0.524	-0.434	-0.509	-0.951	-1.178	-0.655	-0.689	-0.695	-0.556	-0.964	-1.505	-1.568	-0.836	-1.665	-1.176	-1.637	-1.225	-0.57	-1.398	-2.987	-2.488	-2.68	-1.498	-2.932	-2.689	-2.92	-2.047	-1.948	-3.98	-10.2	-7.359	-5.579	-1.752	-1.995	-1.671	-2.512	-1.782	-1.824	-2.971	-2.833	-4.568	-4.147	-3	-2.9	-2.5	-4.2	-2	-2.4	-1.1	-1.4	-0.7	-1.3	-1.1	-0.9	-1.1	-3.8	-1.8	-2.7	-2.2	-1.1	-2.9	-3.2	-2.1	-2.9	-1.6	-2.4	-2.6	-3	-1.4	-1.8	-1.5	-1.6	-0.4	-0.7	-0.3	-0.3	-1	-0.7	-1.8	-2.1	-2.4	-1.7	-3.4	-0.7
Acquisitions Net Numbers are in millions	0.1	0.3	0	0	0.1	-87.5	0	0	0.065	0.064	0.049	-228.159	0.002	4.672	0	0	0	3.315	0	-264.28	0	0	0	-0.702	-81.2	0	0	0	2.221	0	0.141	-394.835	0	0	0	0	0	0	0	0	0	0	0	0	-1.274	0	0	0.566	0	0	0	0	-4.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0.166	0.053	0.002	0.061	0.198	0.018	0.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0.3	0	0	0	-0.3	0.5	0	0	2.1	0	0	0	0.2
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.072	0	0	0.154	0.072	0	0	0	1.371	0	0	-1.371	0	0	0	0	4.828	0	0	0	0	0	0	0	0	0	0	0	0	0	-77.997	-150.072	-69.5	-68.25	-89.95	-80.449	-64.35	-40.375	-60.6	-49.5	-58.599	-48.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.162	0	0	0	-16.9	0	0	0	-9.7	0	0	-0.8	-9.4	0	0	0	0	0	-9.3	-10.7	-35.9	-1.2	-1	-0.9	-1	-2.5	-3.5	-2.9	-2.1	-0.8	-2.1	-2.9	-0.4	-5.3	-7.8	-5.1	-3.7	-7.5	0	0	-18.1	0	-3.5	-23.6	-23.3
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.35	7.05	0	-0.724	0.974	0.548	0.761	0.25	1.143	0.7	0.659	5.25	1.2	2.95	8.2	4.7	0	0.4	0	5.4	3.1	11.6	0	113.144	163.375	111.8	77.849	65.351	80.449	59.4	59.625	26.35	32.6	69.526	42.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.8	1.6	0.8	1.3	1.3	3.5	2.4	0.9	0.6	4.5	1.1	7.1	2.6	4.4	4	6.6	3.7	1.4	0.5	16.6	0.1	33.5	12.4	45.6
Other Investing Activites Numbers are in millions	1.6	-0.2	0.2	-2.9	-0.5	0.3	0.1	0.7	0.34	0.185	-0.16	-0.036	-0.344	4.671	0.014	7.541	0.125	-0.038	-0.064	0.243	0.738	0.842	0.733	0.311	-2.126	-0.048	0.246	0.035	0.178	0.218	-0.216	0.901	0.767	0.09	0.222	0.08	-0.35	0.141	0.027	0.156	-0.331	0.73	2.133	0.154	0.13	0.594	1.044	0.129	-0.065	-0.614	-0.04	0.112	-0.504	-0.392	-4.496	3.793	0.173	0.581	0.024	-0.42	0.001	0.302	-0.032	-0.712	-10.938	11.603	-0.357	-0.484	-1.191	0.095	-0.014	0.546	0.206	0.098	-0.092	0.162	0.024	0.065	-46.76	0.016	-0.181	-0.022	-0.2	0.085	1.047	43.283	-0.106	-6.168	0.714	-0.948	-3.774	3.829	-4.064	1.089	-1.072	-6.581	20.48	-1.328	-3.197	-5.5	23.2	-0.6	-1.6	-12.7	15.6	-1.7	-0.5	-5.1	9.8	4.1	-9.9	56.5	0.6	-3.8	10.6	8.1	38.5	-6.4	-1.3	-1.4	-1.3	-2.6	2.2	-4	-0.3	-2.5	-3.3	-6.2	-0.8	-1.2	-0.6	-0.9	0.2	-0.2	0.2	-1	9.2	3	47	3.9	16.6
Investing Cash Flow Numbers are in millions	-9.5	-10.9	-10.8	-14.7	-15.6	-105.8	-21.5	-27.1	-24.336	-19.553	-20.371	-251.41	-21.639	-4.005	-6.217	-1.148	-3.67	-6.248	-12.497	-270.661	-8.439	-7.473	-9.862	-13.162	-93.871	-6.496	-6.072	-5.322	-1.854	-2.584	-3.451	-397.496	-3.856	-3.481	-13.026	-3.029	-2.821	-8.879	-2.817	-2	-3.73	-2.503	0.054	0.811	6.177	-0.285	-0.85	-0.975	-0.203	-0.212	-0.502	0.799	-0.189	-0.044	0.142	4.326	2.716	8.257	4.29	-0.929	-0.55	-0.876	4.713	1.699	-0.033	11.047	33.992	11.367	39.543	8.919	-26.08	-0.612	-5.787	18.123	-34.912	-18.136	7.964	-8.971	-49.44	-1.482	-3.113	-2.711	-3.12	-1.962	-0.901	39.303	-10.306	-13.527	-4.865	-2.7	-5.769	2.158	-6.576	-0.693	-2.896	-9.552	-3.515	-5.896	-7.344	-8.5	3.4	-3.1	-5.8	-14.7	3.5	-2.8	-1.9	-6.6	-0.9	3	-10.8	55.4	-3.2	-5.6	-1.4	-4.8	1.5	-8.7	-3.9	-3.6	-3.1	-5.4	-0.2	-7.1	-4.4	-4.1	-2.7	-9.5	4.6	-4.3	-4.7	-2.3	2.5	-4.5	0.9	-2.3	7.7	0.7	75.3	-10.7	38.4
Financing Activities:
Debt Repayment Numbers are in millions	31.3	-0.7	49.3	0	0	0	0	0	0	0	0	0	0	0	0	0	46.5	-3.75	-2.75	300	-5.643	-17.687	23.316	-38.518	38.532	-19.7	-19.75	-4.25	-13	-43	-13.262	353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.61	-5.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.7	-0.9	-0.1	-0.1	-15	-0.4	0.3	0.2	-1.4	-6.2	10.7	0.4	-0.6	-0.2	-0.4	1.5	0.5	0.3	-9	7.3	1.8	-0.4	-0.1	-2.8	2.3	-0.8	-9	-6.6	13.7	-2.7	-24.2	-52.1	16.4	-36.2
Common Stock Issued Numbers are in millions	-31.3	0	31.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.083	0	0	0	0	0	0.079	0	0.009	0	0	0	0.01	0.233	0.342	0.058	0.378	1.903	2.935	2.798	0.633	0.118	0.945	0.182	1.157	0.309	1.173	1.662	-4.524	0.298	1.17	3.056	1.11	0.262	0.215	1.906	0.04	3.644	-1.04	1.713	1.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-10.2	-20.1	0	-44.2	-30.2	-20	-0.4	-4.5	-80.032	-70	-40.5	-23.723	-35.48	0	-0.503	-11.606	-1.844	-1.789	1.663	-1.663	-0.447	-1.104	-5.672	-0.948	0	-5.003	-0.115	-1.363	-0.163	-0.002	-0.047	-1.318	-0.008	-0.004	-2.349	-0.705	-0.353	-0.025	-0.191	-5.95	-2.016	-2.84	-15.923	-5.561	-1.595	-2.756	-1.19	-7.177	-6.261	-0.108	-0.235	0	0	0	0	-0.089	-0.001	0	0	-0.249	0.001	-0.002	0	-0.162	-0.004	-0.24	-0.008	-17.519	-44.102	0	0	0	-6.226	-43.292	-3.1	-5.184	0	0	0	0	-3.4	0	0	-63.979	0	0	0	0	-4.294	-77.7	0	-4.078	0	-1.386	-0.983	-8.317	-1.979	-3.257	-5.19	-9.3	0	0	-0.9	-8.1	-8.8	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-9	-9.1	-9.1	-9.6	-8.1	-8.3	-8.3	-8.5	-5.73	-6.061	-5.981	-6.01	-4.032	-4.061	-4.029	-4.046	-3.707	-3.707	-3.705	-3.469	-3.469	-3.488	-3.53	-3.183	-3.181	-3.182	-6.375	-3.187	-3.184	-3.184	-3.185	-3.185	-2.718	-2.718	-2.725	-2.73	-2.441	-2.441	-2.441	-2.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.489	-3.488	-3.485	-3.478	-3.546	-3.105	-3.158	-3.14	-3.114	-2.799	-2.949	-2.953	-2.969	-2.346	-2.342	-2.361	-2.351	-1.682	-1.7	-1.694	-1.823	-1.814	0	0	0	-1.879	0	-2.068	-0.007	-2.059	0	-2.055	-0.007	-2.135	0	0	0	-2.2	0	0	0	-2.4	0	0	0	-2.6	0	0	0	-2.5	-2.6	0	0	-2.5	-2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5
Other Financing Activities Numbers are in millions	0.8	-6.2	-8.5	-0.4	-0.2	-8.9	0.9	-0.3	-1.18	-0.239	0.7	1.392	0.548	-0.14	1.233	-0.166	-5.181	1.762	-1.231	-39.343	0.352	0	0.296	0	-0.501	0	19.7	0	0	0	0	-10.85	-0.093	0.031	0	0.009	0.013	0.013	0.014	0.013	0.013	-0.144	0.025	2.105	0.101	0.02	0.019	-0.133	-0.05	0	-0.235	0.033	0.322	0.068	0.135	0.064	0.062	0.231	-2.645	-0.326	0	0	9.1	0	0.003	0.017	0.072	0	-0.339	0.339	1.062	0.525	0.221	0.106	0.174	0	36.504	1.787	-1.787	0.024	3.535	63.979	-63.979	0	20.429	10.521	-12.408	0	0	0	0	0	0	-1.355	0.766	0.589	-1.155	0.119	-1.753	0.6	-1.4	0.6	-1.6	0.2	-1.2	1.1	-19.9	0	0.1	0.1	-2.4	0.3	-0.2	-0.1	-2.4	0.1	0	0.5	-2.4	0	0.2	0	0.4	0	0.2	0.1	0	0	2.6	0	0	0	0.1	-0.1	0.1	0	3.1	0	-2.4	0	0
Financing Cash Flow Numbers are in millions	-18.4	-36.1	31.7	-54.2	-38.5	-37.2	-7.8	-13.3	-86.942	-76.31	-45.773	-28.318	-38.964	-4.201	-3.299	-15.818	35.768	-7.484	-6.023	255.525	-9.207	-22.279	14.41	-42.649	34.85	-27.885	-6.54	-5.613	-16.347	-46.186	-16.494	337.647	-2.819	-2.691	-5.074	-3.426	-2.781	-2.453	-2.618	-8.379	-2.003	-2.984	-15.898	-3.456	-1.494	-2.736	-1.171	-7.31	-6.311	-0.108	-0.235	0.033	0.322	0.068	0.135	-0.025	-0.549	-5.479	-2.645	-0.575	0.01	-0.002	9.1	-3.651	-3.479	-3.475	-3.072	-21.007	-47.168	-21.464	0.857	0.209	-8.171	-46.017	-4.934	-7.971	-1.189	-26.984	-2.958	-0.665	-4.653	-11.691	-0.524	-62.746	-0.704	-9.438	-12.193	1.906	-6.133	-74.056	-3.108	-2.372	-0.439	-0.912	-2.272	-7.735	-4.093	-3.138	-6.943	-8.7	-1.6	0.6	-2.5	-7.9	-10.9	-0.9	-19.9	-0.7	-3.4	0.1	-2.5	-14.7	-3.1	-3.4	-2.2	-1.3	-8.7	8.6	-2	-0.6	0	-0.4	1.9	0.5	0.5	-8.9	7.3	1.8	2.2	-0.1	-2.8	2.3	-0.7	-9.1	-6.5	13.7	0.4	-24.2	-54.5	16.4	-41.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-37.6	0	38.9	128.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-51.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.04	0	7.6	-20.2	-4.2	12	-10.6	-11.8	-6.3	-25.5	10.6	0	19.3	-70.6	10.4	-3.6	2	-11.1	-15.4	6.5	7.3	-9.1	0	-9.9	0	8.3	-4.5	-10.9	8.3	9.9	-2.6	-2.9	-3.5	5.9	5.3	-16	-11.1	34.7	-13.8	-12	-74.7	17.3	-42
Net Change In Cash Numbers are in millions	12.8	52.4	46.1	-90.3	84	-3.4	-42.4	-10.5	44.099	103.241	-76.552	-223.179	28.722	72.826	60.076	-19.636	140.095	29.541	21.611	63.897	33.255	1.159	2.315	-1.64	-36.687	11.586	-27.025	18.523	11.576	13.438	-14.653	-59.999	14.33	34.381	-18.849	-14.518	21.024	41.277	-19.865	-30.001	7.314	34.232	-33.479	-14.54	21.855	16.187	-17.84	-18.608	-18.148	0.031	9.501	1.992	4.077	2.443	-18.378	6.474	-1.605	34.687	12.404	-7.361	-4.742	13.854	-1.311	10.914	-28.349	30.664	10.7	-2.053	-5.022	-0.535	-0.508	-11.98	9.515	-3.406	-6.941	6.282	9.182	-5.805	-85.235	25.797	-19.976	38.805	-0.173	-42.492	6.634	53.24	-26.577	23.859	-29.976	-62.276	18.983	13.214	0.597	35.148	-4.174	10.765	-8.282	16.227	3.298	-8	-1.6	0.6	-2.5	-7.9	-10.9	-0.9	-19.9	-0.7	-3.4	11.3	-2.5	-14.7	-3.1	-3.4	-2.2	-1.3	-8.7	8.6	-2	-0.6	-9.3	-0.4	-2.8	0.5	0.5	-8.9	7.3	1.8	2.2	-0.1	-2.8	2.3	-0.7	-9.1	-6.5	13.7	0.4	-24.2	-54.5	16.4	-41.2
Cash At End Of Period Numbers are in millions	330.9	318.1	265.7	219.6	309.9	225.9	229.3	271.7	282.172	238.073	134.832	211.384	434.563	405.841	333.015	272.939	292.575	152.48	122.939	101.328	37.431	4.176	3.017	0.702	2.342	39.029	27.443	54.468	35.945	24.369	10.931	25.584	85.583	71.253	36.872	55.721	70.239	49.215	7.938	27.803	57.804	50.49	16.258	49.737	64.277	42.422	26.235	44.075	62.683	80.831	80.8	71.299	69.307	65.23	62.787	81.165	74.691	76.296	41.609	29.205	36.566	41.308	27.454	28.765	17.851	46.2	15.536	4.836	6.889	11.911	12.446	12.954	24.934	15.419	18.825	25.766	19.484	10.302	16.107	101.342	75.545	95.521	56.716	56.889	99.381	92.747	39.507	66.084	42.225	72.201	134.477	115.494	93.779	93.182	58.034	62.208	51.443	59.725	43.498	40.2	48.2	0.6	-2.5	46	-10.9	-0.9	-19.9	31.4	-3.4	11.3	-2.5	-13.9	-3.1	-3.4	-2.2	7.6	-8.7	8.6	-2	0.2	-9.3	-0.4	-2.8	11.7	0.5	-8.9	7.3	15.1	2.2	-0.1	-2.8	8.9	-0.7	-9.1	-6.5	35.9	0.4	-24.2	-54.5	17.2	-41.2

Winnebago Industries, Inc.

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NYSE:WGO