WGO Financing Cash Flow
Winnebago Industries Inc · Financing Cash Flow
WGO Financing Cash Flow
Latest reported-$140.40Mperiod ending
WGO Cash from Financing (-$15.00M → -$140.40M)
Annual financing cash flow
High-resolution chart · PNG
WGO financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -251,000,000 | |
| -77,000,000 | |
| -96,800,000 | |
| -237,343,000 | |
| -62,282,000 | |
| 277,786,000 | |
| -59,725,000 | |
| -5,188,000 | |
| 258,620,000 | |
| -14,010,000 | |
| -16,231,000 | |
| -24,341,000 | |
| -12,711,000 | |
| -6,621,000 | |
| 500,000 | |
| -9,248,000 | |
| 5,457,000 | |
| -31,033,000 | |
| -67,566,000 | |
| -67,093,000 | |
| -31,796,000 | |
| -79,614,000 | |
| -20,429,000 | |
| -85,669,000 | |
| -11,358,000 | |
| -22,874,000 | |
| -11,400,000 | |
| -32,400,000 | |
| -20,600,000 | |
| -10,000,000 | |
| -2,700,000 | |
| 700,000 | |
| 1,600,000 | |
| -2,600,000 | |
| -61,900,000 | |
| -15,000,000 |