Equities

Winnebago Industries Inc

Winnebago Industries Inc

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  • Price (EUR)56.00
  • Today's Change0.50 / 0.90%
  • Shares traded--
  • 1 Year change-1.75%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 18:30 GMT.
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Financials data is unavailable for this security.

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In millions of USD
(except for per share items)
Fiscal data as of Aug 31 2024202420232022
OPERATIONS
Net income13216391
Depreciation/depletion362924
Non-Cash items783.3075
Cash taxes paid, supplemental1458140
Cash interest paid, supplemental292424
Changes in working capital(14)12(112)
Total cash from operations144295401
INVESTING
Capital expenditures(45)(83)(88)
Other investing and cash flow items, total(0.9)(87)(228)
Total cash from investing(46)(170)(316)
FINANCING
Financing cash flow items(109)(8.5)0.71
Total cash dividends paid(37)(33)(24)
Issuance (retirement) of stock, net(43)(55)(214)
Issuance (retirement) of debt, net11200
Total cash from financing(77)(97)(237)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash2128(152)
Net cash-begin balance/reserved for future use310282435
Net cash-end balance/reserved for future use331310282
SUPPLEMENTAL INCOME
Depreciation, supplemental362924
Cash interest paid, supplemental292424
Cash taxes paid, supplemental1458140
Data Provided by LSEG
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