Winnebago Historical Cash Flow
| WGO Stock | USD 58.40 0.53 0.90% |
Analysis of Winnebago Industries cash flow over time is an excellent tool to project Winnebago Industries future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 28.6 M or Change In Cash of 22.1 M as it is a great indicator of Winnebago Industries ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Winnebago Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Winnebago Industries is a good buy for the upcoming year.
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About Winnebago Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Winnebago balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Winnebago's non-liquid assets can be easily converted into cash.
Winnebago Industries Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Depreciation
Depreciation indicates how much of Winnebago Industries value has been used up. For tax purposes Winnebago Industries can deduct the cost of the tangible assets it purchases as business expenses. However, Winnebago Industries must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Winnebago Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Winnebago Industries operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Winnebago Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Winnebago Industries current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Winnebago Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Winnebago Stock, please use our How to Invest in Winnebago Industries guide.At this time, Winnebago Industries' Capital Expenditures is very stable compared to the past year. As of the 29th of November 2024, End Period Cash Flow is likely to grow to about 347.4 M, while Free Cash Flow is likely to drop about 56.7 M.
Winnebago Industries cash flow statement Correlations
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Winnebago Industries Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Winnebago Industries cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 106.0M | (161.7M) | (171.3M) | 63.8M | 27.2M | 28.6M | |
| Change In Cash | 255.1M | 142.0M | (152.4M) | 27.7M | 21M | 22.1M | |
| Stock Based Compensation | 6.5M | 15.3M | 17.1M | 10.9M | 14.6M | 15.3M | |
| Free Cash Flow | 238.1M | 192.4M | 312.7M | 211.3M | 98.9M | 56.7M | |
| Change In Working Capital | 150.0M | (106.3M) | (111.9M) | 12.1M | (13.5M) | (12.8M) | |
| Other Cashflows From Financing Activities | (88.0M) | 1.5M | 4.7B | (8.5M) | (15M) | (14.3M) | |
| Depreciation | 38.1M | 32.6M | 53.7M | 46.9M | 58.6M | 61.5M | |
| Other Non Cash Items | 15.3M | 15.9M | 57.8M | (7.6M) | 63.1M | 66.3M | |
| Dividends Paid | 14.6M | 16.2M | 23.8M | 33.2M | 36.8M | 38.6M | |
| Capital Expenditures | 32.4M | 44.9M | 88.0M | 83.2M | 45M | 47.3M | |
| Total Cash From Operating Activities | 270.4M | 237.3M | 400.6M | 294.5M | 143.9M | 75.7M | |
| Net Income | 61.4M | 281.9M | 390.6M | 215.9M | 13M | 12.4M | |
| Total Cash From Financing Activities | 277.8M | (62.3M) | (237.3M) | (96.8M) | (77M) | (73.2M) | |
| End Period Cash Flow | 292.6M | 434.6M | 282.2M | 309.9M | 330.9M | 347.4M | |
| Begin Period Cash Flow | 37.4M | 292.6M | 434.6M | 282.2M | 309.9M | 325.4M | |
| Sale Purchase Of Stock | (1.8M) | (47.6M) | (214.3M) | (55.1M) | (74.5M) | (70.8M) | |
| Change To Account Receivables | (4.5M) | 7.6M | 1.9M | 24.7M | (5.2M) | (5.5M) | |
| Change To Netincome | 13.5M | 26.6M | 65.7M | 16.5M | 19.0M | 19.9M | |
| Change To Liabilities | 70.1M | 51.5M | 56.3M | (67.5M) | (77.6M) | (73.7M) | |
| Total Cashflows From Investing Activities | (293.1M) | (33.0M) | (315.7M) | (170M) | (153M) | (145.4M) | |
| Other Cashflows From Investing Activities | (260.7M) | 11.9M | (227.7M) | (86.8M) | (78.1M) | (82.0M) | |
| Investments | (293.1M) | (33.0M) | (315.7M) | (170M) | (45.9M) | (48.2M) | |
| Change Receivables | 6.4M | (25.8M) | (33.0M) | 1.9M | 1.7M | 1.8M | |
| Cash And Cash Equivalents Changes | 35.1M | 255.1M | 142.0M | (152.4M) | (175.2M) | (166.5M) | |
| Net Borrowings | (38.5M) | 251.2M | (224K) | (1.2M) | (1.1M) | (1.1M) | |
| Cash Flows Other Operating | (4.5M) | (358K) | (6.6M) | 1.2M | 1.1M | 1.1M | |
| Change To Operating Activities | 21.3M | 40.7M | 37.8M | (52M) | (59.8M) | (56.8M) |
Pair Trading with Winnebago Industries
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Winnebago Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Winnebago Industries will appreciate offsetting losses from the drop in the long position's value.Moving against Winnebago Stock
The ability to find closely correlated positions to Winnebago Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Winnebago Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Winnebago Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Winnebago Industries to buy it.
The correlation of Winnebago Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Winnebago Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Winnebago Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Winnebago Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Winnebago Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Winnebago Stock, please use our How to Invest in Winnebago Industries guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Winnebago Industries. If investors know Winnebago will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Winnebago Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.44) | Dividend Share 1.24 | Earnings Share 0.44 | Revenue Per Share 101.832 | Quarterly Revenue Growth (0.07) |
The market value of Winnebago Industries is measured differently than its book value, which is the value of Winnebago that is recorded on the company's balance sheet. Investors also form their own opinion of Winnebago Industries' value that differs from its market value or its book value, called intrinsic value, which is Winnebago Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Winnebago Industries' market value can be influenced by many factors that don't directly affect Winnebago Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Winnebago Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Winnebago Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Winnebago Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.