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Winnebago Industries Cash Flow from Financing

: $9 Mil (TTM As of Feb. 2021)
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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Feb. 2021, Winnebago Industries paid $1 Mil more to buy back shares than it received from issuing new shares. It received $0 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $4 Mil paying cash dividends to shareholders. It received $1 Mil on other financial activities. In all, Winnebago Industries spent $3 Mil on financial activities for the three months ended in Feb. 2021.

Winnebago Industries Cash Flow from Financing Historical Data

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Winnebago Industries Annual Data
Aug11 Aug12 Aug13 Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.01 258.62 -5.19 -59.73 277.79

Winnebago Industries Quarterly Data
May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.02 -7.48 35.77 -15.82 -3.30

Winnebago Industries Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Winnebago Industries's Cash from Financing for the fiscal year that ended in Aug. 2020 is calculated as:

Cash Flow from Financing(A: Aug. 2020 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+-1.844+340+0+-14.588+-45.782
=278

Winnebago Industries's Cash from Financing for the quarter that ended in Feb. 2021 is:

Cash Flow from Financing(Q: Feb. 2021 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+-0.503+0+0+-4.029+1.233
=-3

Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2021 was -7.484 (May. 2020 ) + 35.768 (Aug. 2020 ) + -15.818 (Nov. 2020 ) + -3.299 (Feb. 2021 ) = $9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Winnebago Industries  (NYSE:WGO) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Winnebago Industries's issuance of stock for the three months ended in Feb. 2021 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Winnebago Industries's repurchase of stock for the three months ended in Feb. 2021 was $-1 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Winnebago Industries's net issuance of debt for the three months ended in Feb. 2021 was $0 Mil. Winnebago Industries received $0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Winnebago Industries's net issuance of preferred for the three months ended in Feb. 2021 was $0 Mil. Winnebago Industries paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Winnebago Industries's cash flow for dividends for the three months ended in Feb. 2021 was $-4 Mil. Winnebago Industries spent $4 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Winnebago Industries's other financing for the three months ended in Feb. 2021 was $1 Mil. Winnebago Industries received $1 Mil on other financial activities.

Winnebago Industries Cash Flow from Financing Related Terms

Winnebago Industries Cash Flow from Financing Headlines

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