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Winnebago Industries Inc
WGO40.150USD
+0.770+1.95%
Close 10/24, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.12BMarket Cap
43.74P/E TTM
Winnebago Industries Inc
40.150
+0.770+1.95%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
345.70%181.40M
-125.45%-25.30M
-141.67%-10.50M
21.96%-16.70M
-70.53%40.70M
-28.80%99.40M
292.37%25.20M
-171.57%-21.40M
-11.12%138.10M
-29.89%139.60M
-25.86%-13.10M
-47.13%29.90M
73.95%155.38M
145.71%199.10M
-114.96%-10.41M
2217.94%56.55M
-17.29%89.33M
87.26%81.03M
73.41%69.59M
-103.38%-2.67M
112.17%108.00M
39.99%43.27M
1897.18%40.13M
45.90%79.03M
127.91%50.90M
-32.75%30.91M
84.51%-2.23M
83.89%54.17M
-25.00%22.33M
-26.11%45.97M
-372.35%-14.41M
19738.67%29.46M
41.76%29.78M
53.40%62.21M
806.54%5.29M
98.14%-150.00K
-21.11%21.00M
-22.92%40.55M
94.81%-749.00K
58.91%-8.06M
104.08%26.63M
32.45%52.61M
18.17%-14.43M
-64.96%-19.62M
-24.02%13.05M
106.78%39.72M
-11.48%-17.64M
-15.23%-11.89M
247.60%17.17M
5372.36%19.21M
-254.51%-15.82M
-989.91%-10.32M
---11.63M
--351.00K
--10.24M
--1.16M
Net income from continuing operations
147.08%13.70M
-39.31%17.60M
96.85%-400.00K
-120.16%-5.20M
-166.44%-29.10M
-50.93%29.00M
-124.05%-12.70M
-57.14%25.80M
-46.98%43.80M
-49.58%59.10M
-42.09%52.80M
-39.58%60.20M
-1.76%82.61M
64.42%117.22M
32.01%91.17M
73.50%99.63M
98.04%84.08M
677.15%71.30M
299.98%69.07M
308.18%57.42M
33.23%42.46M
-134.15%-12.35M
-20.05%17.27M
-36.52%14.07M
6.98%31.87M
11.22%36.17M
-2.22%21.60M
23.40%22.16M
19.53%29.79M
67.71%32.52M
44.57%22.09M
52.99%17.96M
89.59%24.92M
34.31%19.39M
63.33%15.28M
37.16%11.74M
12.20%13.15M
25.53%14.44M
15.54%9.35M
-13.51%8.56M
-9.37%11.72M
1.03%11.50M
-15.61%8.10M
-11.22%9.89M
21.79%12.93M
48.61%11.38M
52.63%9.59M
50.81%11.15M
-74.05%10.62M
94.39%7.66M
789.14%6.29M
614.11%7.39M
--40.91M
--3.94M
---912.00K
--1.03M
Operating gains losses
-67.31%15.20M
12.41%16.30M
5.63%15.00M
11.68%15.30M
232.14%46.50M
20.83%14.50M
35.24%14.20M
31.73%13.70M
12.69%14.00M
-15.97%12.00M
-22.08%10.50M
-22.84%10.40M
49.40%12.42M
67.86%14.28M
68.66%13.48M
73.91%13.48M
7.53%8.31M
-23.08%8.51M
-34.01%7.99M
7.64%7.75M
22.26%7.73M
90.76%11.06M
125.64%12.11M
23.54%7.20M
-3.83%6.33M
35.34%5.80M
29.90%5.37M
39.26%5.83M
60.02%6.58M
-64.36%4.28M
-66.18%4.13M
15.26%4.18M
173.64%4.11M
712.09%12.02M
776.88%12.21M
165.04%3.63M
22.21%1.50M
-8.70%1.48M
30.92%1.39M
29.12%1.37M
18.74%1.23M
62.75%1.62M
8.35%1.06M
7.83%1.06M
-34.24%1.03M
-1.58%996.00K
-4.75%982.00K
-14.21%984.00K
38.56%1.57M
-15.38%1.01M
-19.39%1.03M
-12.51%1.15M
--1.14M
--1.20M
--1.28M
--1.31M
Deferred tax
-69.75%3.60M
92.98%-400.00K
-222.22%-1.10M
-20.00%800.00K
-40.20%11.90M
-171.43%-5.70M
136.00%900.00K
0.00%1.00M
950.43%19.90M
10.03%-2.10M
-39.51%-2.50M
640.54%1.00M
-64.21%-2.34M
-39.01%-2.33M
-4366.67%-1.79M
-121.22%-185.00K
-14.55%-1.43M
-695.73%-1.68M
127.10%42.00K
19.29%872.00K
-116.32%-1.24M
-1418.75%-211.00K
-330.56%-155.00K
91.36%731.00K
680.14%7.62M
-99.41%16.00K
-108.67%-36.00K
-77.06%382.00K
-50.25%977.00K
691.54%2.73M
-95.10%415.00K
203.22%1.67M
505.79%1.96M
-124.29%-461.00K
1838.22%8.47M
-522.25%-1.61M
81.23%-484.00K
143.79%1.90M
-94.23%437.00K
185.46%382.00K
-403.52%-2.58M
-803.57%-4.33M
1562.16%7.57M
-222.13%-447.00K
-116.88%-512.00K
100.65%616.00K
65.70%-518.00K
1015.00%366.00K
108.92%3.03M
170.90%307.00K
-522.97%-1.51M
94.09%-40.00K
---34.00M
---433.00K
--357.00K
---677.00K
Other non-cash items
-16.87%6.90M
-100.00%0.00
-91.41%3.10M
-146.15%-600.00K
1560.00%8.30M
-50.00%700.00K
2306.67%36.10M
-23.53%1.30M
-84.89%500.00K
-62.95%1.40M
-47.31%1.50M
-49.43%1.70M
46.57%3.31M
162.43%3.78M
270.70%2.85M
237.39%3.36M
402.67%2.26M
-18.83%1.44M
-36.84%768.00K
-311.50%-2.45M
-62.21%449.00K
-24.38%1.77M
-0.98%1.22M
174.82%1.16M
-61.70%1.19M
104.00%2.35M
83.01%1.23M
-49.46%421.00K
102.88%3.10M
106.83%1.15M
106.08%671.00K
106.74%833.00K
194.79%1.53M
189.10%556.00K
-1518.48%-11.04M
-968.71%-12.37M
-454.30%-1.61M
-1912.90%-624.00K
-229.47%-682.00K
-3405.71%-1.16M
-340.50%-291.00K
96.76%-31.00K
15.16%-207.00K
483.33%35.00K
106.55%121.00K
-130.36%-956.00K
-341.58%-244.00K
101.90%6.00K
20.98%-1.85M
-256.60%-415.00K
-85.47%101.00K
-274.59%-316.00K
---2.34M
--265.00K
--695.00K
--181.00K
Change in working capital
--138.40M
-183.38%-60.20M
-89.47%-32.40M
52.62%-32.50M
-100.00%0.00
-10.64%72.20M
78.76%-17.10M
-46.58%-68.60M
26.58%58.60M
80.35%80.80M
38.32%-80.50M
35.40%-46.80M
517.42%46.30M
751.94%44.80M
-699.64%-130.51M
-0.65%-72.44M
-121.26%-11.09M
-117.16%-6.87M
-464.47%-16.32M
-235.11%-71.97M
1926.02%52.17M
375.28%40.05M
113.77%4.48M
132.55%53.27M
112.52%2.58M
-477.43%-14.55M
26.83%-32.52M
473.54%22.91M
-484.18%-20.56M
-87.17%3.85M
-118.41%-44.45M
269.09%3.99M
-150.38%-3.52M
31.68%30.04M
-70.89%-20.35M
86.76%-2.36M
-53.99%6.99M
-47.50%22.81M
62.06%-11.91M
42.56%-17.83M
778.20%15.19M
58.66%43.45M
-15.50%-31.39M
-22.45%-31.05M
-208.69%-2.24M
163.57%27.38M
-23.45%-27.17M
-32.14%-25.36M
111.19%2.06M
319.59%10.39M
-367.40%-22.01M
-2058.49%-19.19M
---18.41M
---4.73M
--8.23M
---889.00K
-Change in receivables
225.64%50.80M
-216.52%-40.90M
35.68%-30.10M
231.87%12.00M
-42.01%15.60M
-54.42%35.10M
40.31%-46.80M
-117.77%-9.10M
-77.45%26.90M
1141.13%77.00M
32.64%-78.40M
810.12%51.20M
564.98%119.27M
49.03%6.20M
-9873.01%-116.39M
30.54%-7.21M
55.17%-25.65M
-78.87%4.16M
92.78%-1.17M
-137.20%-10.38M
-308.97%-57.21M
451.52%19.71M
58.64%-16.17M
17.51%27.91M
266.30%27.38M
-157.08%-5.61M
-3.35%-39.10M
252.40%23.75M
-162.96%-16.46M
4467.91%9.82M
-0.54%-37.84M
-58.09%6.74M
-810.03%-6.26M
-98.03%215.00K
-130.10%-37.63M
118.30%16.08M
38.74%-688.00K
-2.23%10.89M
-13.56%-16.35M
7.67%7.37M
90.55%-1.12M
-18.72%11.14M
44.88%-14.40M
149.12%6.84M
-721.87%-11.88M
405.62%13.71M
-1073.24%-26.13M
-239.13%-13.93M
148.04%1.91M
-768.41%-4.49M
32.58%-2.23M
-190.76%-4.11M
---3.98M
--671.00K
---3.30M
--4.53M
-Change in inventory
5366.67%79.00M
-171.72%-17.50M
-186.22%-24.40M
114.17%3.40M
-103.13%-1.50M
-23.99%24.40M
135.83%28.30M
15.19%-24.00M
213.65%48.00M
262.52%32.10M
130.80%12.00M
59.77%-28.30M
-355.87%-42.24M
64.93%-19.75M
-149.66%-38.96M
12.59%-70.34M
-165.91%-9.27M
-220.69%-56.32M
-161.95%-15.61M
-500.72%-80.47M
228.28%14.06M
2711.25%46.66M
1676.66%25.19M
554.14%20.08M
-8.72%-10.96M
-6482.14%-1.79M
105.34%1.42M
131.26%3.07M
-856.61%-10.08M
-99.25%28.00K
-496.92%-26.56M
45.20%-9.82M
-82.79%1.33M
11.79%3.73M
341.07%6.69M
25.66%-17.92M
-24.16%7.74M
-87.56%3.34M
127.78%1.52M
37.03%-24.11M
133.84%10.21M
331.13%26.85M
133.50%666.00K
-269.26%-38.28M
115.24%4.37M
-43.92%6.23M
88.82%-1.99M
47.16%-10.37M
112.65%2.03M
214.07%11.11M
-469.95%-17.78M
-638.00%-19.62M
---16.03M
---9.74M
--4.81M
--3.65M
-Change in prepaid expenses
139.22%2.00M
-61.82%2.10M
66.67%5.00M
105.88%100.00K
-75.86%-5.10M
-54.92%5.50M
146.15%3.00M
-124.64%-1.70M
67.78%-2.90M
165.28%12.20M
-954.14%-6.50M
42.21%6.90M
-18.92%-9.00M
450.80%4.60M
-56.21%761.00K
732.25%4.85M
-1364.22%-7.57M
-130.92%-1.31M
143.48%1.74M
794.05%583.00K
86.56%-517.00K
-0.77%4.24M
19.96%-4.00M
-223.53%-84.00K
---3.85M
--4.27M
---4.99M
--68.00K
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-Change in other current liabilities
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7.34%-694.00K
-2.30%-1.02M
-4.65%-720.00K
11.46%-657.00K
9.21%-749.00K
16.49%-998.00K
31.34%-688.00K
23.51%-742.00K
25.68%-825.00K
0.17%-1.20M
13.32%-1.00M
-26.30%-970.00K
-159.95%-1.11M
24.48%-1.20M
-21.17%-1.16M
20.82%-768.00K
55.66%-427.00K
-29.60%-1.58M
0.52%-954.00K
17.59%-970.00K
1.43%-963.00K
-4.00%-1.22M
-4.47%-959.00K
-22.73%-1.18M
---977.00K
---1.18M
---918.00K
---959.00K
Cash from non-recurring investing activities
Cash from operating activities
345.70%181.40M
-125.45%-25.30M
-141.67%-10.50M
21.96%-16.70M
-70.53%40.70M
-28.80%99.40M
292.37%25.20M
-171.57%-21.40M
-11.12%138.10M
-29.89%139.60M
-25.86%-13.10M
-47.13%29.90M
73.95%155.38M
145.71%199.10M
-114.96%-10.41M
2217.94%56.55M
-17.29%89.33M
87.26%81.03M
73.41%69.59M
-103.38%-2.67M
112.17%108.00M
39.99%43.27M
1897.18%40.13M
45.90%79.03M
127.91%50.90M
-32.75%30.91M
84.51%-2.23M
83.89%54.17M
-25.00%22.33M
-26.11%45.97M
-372.35%-14.41M
19738.67%29.46M
41.76%29.78M
53.40%62.21M
806.54%5.29M
98.14%-150.00K
-21.11%21.00M
-22.92%40.55M
94.81%-749.00K
58.91%-8.06M
104.08%26.63M
32.45%52.61M
18.17%-14.43M
-64.96%-19.62M
-24.02%13.05M
106.78%39.72M
-11.48%-17.64M
-15.23%-11.89M
247.60%17.17M
5372.36%19.21M
-254.51%-15.82M
-989.91%-10.32M
---11.63M
--351.00K
--10.24M
--1.16M
Investing cash flow
Net cash from continuing investing activities
-9.01%10.10M
-18.69%8.70M
-23.64%8.40M
-15.25%10.00M
-26.49%11.10M
-41.53%10.70M
-49.07%11.00M
-57.55%11.80M
-38.81%15.10M
-7.29%18.30M
7.13%21.60M
19.75%27.80M
15.89%24.68M
392.96%19.74M
223.73%20.16M
2439.93%23.21M
461.08%21.29M
-57.96%4.00M
-49.91%6.23M
-86.20%914.00K
-58.58%3.79M
15.97%9.53M
17.70%12.43M
-48.13%6.62M
-12.92%9.16M
27.71%8.21M
72.85%10.56M
142.56%12.77M
147.66%10.52M
142.86%6.43M
84.57%6.11M
47.81%5.26M
-8.15%4.25M
-25.62%2.65M
-75.00%3.31M
14.76%3.56M
94.62%4.63M
-60.53%3.56M
369.94%13.24M
35.37%3.10M
-31.12%2.38M
179.95%9.02M
1003.21%2.82M
35.52%2.29M
244.07%3.45M
276.40%3.22M
-127.81%-312.00K
139.32%1.69M
46.42%1.00M
144.57%856.00K
59.15%1.12M
55.04%707.00K
--685.00K
--350.00K
--705.00K
--456.00K
Capital expenditures
-8.93%10.20M
-1.82%10.80M
-23.64%8.40M
-15.25%10.00M
-26.32%11.20M
-40.86%11.00M
-49.07%11.00M
-57.55%11.80M
-38.56%15.20M
-6.07%18.60M
6.87%21.60M
19.75%27.80M
16.18%24.74M
128.24%19.80M
224.36%20.21M
167.18%23.21M
461.13%21.30M
-8.91%8.68M
-49.88%6.23M
31.17%8.69M
-58.65%3.79M
14.55%9.53M
17.35%12.43M
-48.13%6.62M
-12.97%9.18M
28.95%8.31M
67.70%10.60M
138.40%12.77M
147.94%10.54M
130.12%6.45M
87.14%6.32M
50.39%5.36M
-8.06%4.25M
-21.53%2.80M
-74.52%3.38M
14.57%3.56M
92.83%4.63M
-60.41%3.57M
365.82%13.25M
34.59%3.11M
-30.88%2.40M
179.00%9.02M
36.80%2.84M
36.44%2.31M
215.55%3.47M
267.80%3.23M
77.69%2.08M
32.99%1.69M
60.35%1.10M
144.85%879.00K
64.33%1.17M
179.17%1.27M
--686.00K
--359.00K
--712.00K
--456.00K
Net cash flow from disposal of fixed assets
-9.01%10.10M
-18.69%8.70M
-23.64%8.40M
-15.25%10.00M
-26.49%11.10M
-41.53%10.70M
-49.07%11.00M
-57.55%11.80M
-38.81%15.10M
-7.29%18.30M
7.13%21.60M
19.75%27.80M
15.89%24.68M
392.96%19.74M
223.73%20.16M
2439.93%23.21M
461.08%21.29M
-57.96%4.00M
-49.91%6.23M
-86.20%914.00K
-58.58%3.79M
15.97%9.53M
17.70%12.43M
-48.13%6.62M
-12.92%9.16M
27.71%8.21M
72.85%10.56M
142.56%12.77M
147.66%10.52M
142.86%6.43M
84.57%6.11M
47.81%5.26M
-8.15%4.25M
-25.62%2.65M
-75.00%3.31M
14.76%3.56M
94.62%4.63M
-60.53%3.56M
369.94%13.24M
35.37%3.10M
-31.12%2.38M
179.95%9.02M
1003.21%2.82M
35.52%2.29M
244.07%3.45M
276.40%3.22M
-127.81%-312.00K
139.32%1.69M
46.42%1.00M
144.57%856.00K
59.15%1.12M
55.04%707.00K
--685.00K
--350.00K
--705.00K
--456.00K
Net cash flow from business transactions
----
----
----
----
--0.00
----
----
----
--0.00
---87.50M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---228.16M
--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
--3.31M
--0.00
-37546.72%-264.28M
100.00%0.00
--0.00
--0.00
---702.00K
-3756.01%-81.20M
--0.00
-100.00%0.00
100.00%0.00
--2.22M
--0.00
--141.00K
---394.83M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
1755.81%798.00K
--0.00
--0.00
--295.00K
--43.00K
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
5690.00%1.74M
-100.00%0.00
141.27%2.35M
1186.50%7.05M
-96.06%30.00K
0.00%250.00K
-14.79%974.00K
--548.00K
--761.00K
--250.00K
--1.14M
Net cash flow from other investing activities
-50.00%800.00K
-700.00%-1.60M
500.00%1.20M
168.97%2.00M
420.00%1.60M
---200.00K
100.00%200.00K
-514.29%-2.90M
-247.06%-500.00K
-100.00%0.00
147.85%100.00K
2044.44%700.00K
198.27%340.00K
18600.00%185.00K
-2000.00%-209.00K
84.62%-36.00K
-376.80%-346.00K
97.37%-1.00K
117.19%11.00K
-196.30%-234.00K
-82.73%125.00K
-105.14%-38.00K
-109.13%-64.00K
-21.86%243.00K
133.71%724.00K
1238.46%740.00K
1697.44%701.00K
645.61%311.00K
-1334.48%-2.15M
-201.56%-65.00K
113.88%39.00K
-106.33%-57.00K
721.43%174.00K
-18.99%64.00K
-229.49%-281.00K
509.55%901.00K
94.25%-28.00K
-43.97%79.00K
21600.00%217.00K
-175.09%-220.00K
-74.55%-487.00K
113.85%141.00K
100.39%1.00K
91.50%293.00K
-314.62%-279.00K
-288.17%-1.02M
-1272.73%-258.00K
112.32%153.00K
296.97%130.00K
186.84%541.00K
146.81%22.00K
-1208.93%-1.24M
---66.00K
---623.00K
---47.00K
--112.00K
Cash from non-current investing activities
Net cash flow from investing activities
2.11%-9.30M
5.50%-10.30M
33.33%-7.20M
45.58%-8.00M
39.10%-9.50M
89.70%-10.90M
49.77%-10.80M
45.76%-14.70M
35.90%-15.60M
-441.09%-105.80M
-5.54%-21.50M
89.22%-27.10M
-12.46%-24.34M
-388.21%-19.55M
-227.67%-20.37M
-21799.83%-251.41M
-489.62%-21.64M
35.90%-4.00M
50.25%-6.22M
99.58%-1.15M
56.51%-3.67M
16.39%-6.25M
-26.72%-12.50M
-1956.38%-270.66M
91.01%-8.44M
-15.04%-7.47M
-62.42%-9.86M
-147.31%-13.16M
-4963.16%-93.87M
-151.39%-6.50M
-75.95%-6.07M
98.66%-5.32M
51.92%-1.85M
25.77%-2.58M
73.51%-3.45M
-13023.01%-397.50M
-36.69%-3.86M
60.80%-3.48M
-362.41%-13.03M
-51.45%-3.03M
24.37%-2.82M
-254.73%-8.88M
-5316.67%-2.82M
-346.61%-2.00M
-160.39%-3.73M
-778.25%-2.50M
106.35%54.00K
183.18%811.00K
3142.86%6.18M
-34.43%-285.00K
-69.32%-850.00K
-222.03%-975.00K
---203.00K
---212.00K
---502.00K
--799.00K
Financing cash flow
Cash flow from continuous financing activities
53.26%-8.60M
-92.24%-69.40M
-507.89%-129.30M
19.37%-43.70M
52.21%-18.40M
2.96%-36.10M
506.41%31.70M
-307.52%-54.20M
55.72%-38.50M
51.25%-37.20M
82.96%-7.80M
53.03%-13.30M
-123.13%-86.94M
-1716.47%-76.31M
-1287.48%-45.77M
-79.02%-28.32M
-208.94%-38.96M
43.87%-4.20M
45.23%-3.30M
-106.19%-15.82M
488.49%35.77M
66.41%-7.48M
-141.80%-6.02M
699.13%255.53M
-126.42%-9.21M
20.10%-22.28M
320.34%14.41M
-659.83%-42.65M
313.19%34.85M
39.62%-27.89M
60.35%-6.54M
-101.66%-5.61M
-479.89%-16.35M
-1616.31%-46.19M
-225.07%-16.49M
9955.43%337.65M
-1.37%-2.82M
-9.70%-2.69M
-93.81%-5.07M
59.11%-3.43M
-38.84%-2.78M
17.79%-2.45M
83.53%-2.62M
-142.45%-8.38M
-34.07%-2.00M
-9.06%-2.98M
-1257.64%-15.90M
52.72%-3.46M
76.33%-1.49M
-2433.33%-2.74M
-398.30%-1.17M
-22251.52%-7.31M
---6.31M
---108.00K
---235.00K
--33.00K
Net cash flow from debt Issuance/repayment
--0.00
---59.40M
-189.73%-100.50M
--0.00
--0.00
--0.00
--112.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
924.03%46.50M
78.80%-3.75M
-111.79%-2.75M
878.86%300.00M
-114.64%-5.64M
10.22%-17.69M
46732.00%23.32M
-806.31%-38.52M
396.40%38.53M
54.19%-19.70M
99.62%-50.00K
-101.20%-4.25M
---13.00M
---43.00M
---13.00M
--353.00M
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
99.02%-100.00K
100.00%0.00
---20.00M
23.98%-33.60M
66.23%-10.20M
-0.50%-20.10M
100.00%0.00
-882.22%-44.20M
62.27%-30.20M
71.44%-20.00M
99.01%-400.00K
81.03%-4.50M
-125.57%-80.03M
---70.03M
-7950.70%-40.49M
-104.40%-23.72M
-1824.08%-35.48M
--0.00
---503.00K
---11.61M
-312.53%-1.84M
100.00%0.00
100.00%0.00
----
---447.00K
77.93%-1.10M
-4832.17%-5.67M
30.45%-948.00K
100.00%0.00
-250050.00%-5.00M
-144.68%-115.00K
-3.41%-1.36M
-1937.50%-163.00K
50.00%-2.00K
98.00%-47.00K
-86.95%-1.32M
97.73%-8.00K
84.00%-4.00K
-1129.84%-2.35M
88.15%-705.00K
82.49%-353.00K
99.12%-25.00K
98.80%-191.00K
-7.00%-5.95M
-26.39%-2.02M
-3.05%-2.84M
-1238.07%-15.92M
22.52%-5.56M
74.52%-1.59M
-2451.85%-2.76M
-406.38%-1.19M
---7.18M
---6.26M
---108.00K
---235.00K
--0.00
Cash dividend payments
6.67%9.60M
4.40%9.50M
5.49%9.60M
6.25%10.20M
11.11%9.00M
9.64%9.10M
9.64%9.10M
12.94%9.60M
41.36%8.10M
36.94%8.30M
38.77%8.30M
41.43%8.50M
42.11%5.73M
49.25%6.06M
48.45%5.98M
48.54%6.01M
8.77%4.03M
9.55%4.06M
8.74%4.03M
16.63%4.05M
6.86%3.71M
6.28%3.71M
4.96%3.71M
8.99%3.47M
9.05%3.47M
9.62%3.49M
-44.63%3.53M
--3.18M
-0.09%3.18M
-0.06%3.18M
100.16%6.38M
-100.00%0.00
17.14%3.18M
17.14%3.18M
16.88%3.19M
16.67%3.19M
11.35%2.72M
11.35%2.72M
11.63%2.73M
11.79%2.73M
--2.44M
--2.44M
--2.44M
--2.44M
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--2.08M
--75.00K
----
----
----
--0.00
--0.00
----
----
Proceeds from issuance of warrants
--0.00
--0.00
----
----
--0.00
--0.00
--31.30M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--42.21M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
37.50%1.10M
92.75%-500.00K
100.78%800.00K
125.00%100.00K
500.00%800.00K
22.47%-6.90M
-11488.89%-102.50M
-33.33%-400.00K
83.05%-200.00K
-3873.21%-8.90M
28.02%900.00K
-121.20%-300.00K
-315.33%-1.18M
-60.00%-224.00K
-42.98%703.00K
952.41%1.42M
110.58%548.00K
-418.52%-140.00K
185.42%1.23M
99.80%-166.00K
-1571.88%-5.18M
---27.00K
45.95%432.00K
---83.22M
170.26%352.00K
--0.00
--296.00K
----
---501.00K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
---262.00K
-120655.56%-10.85M
-815.38%-93.00K
138.46%31.00K
-100.00%0.00
-30.77%9.00K
0.00%13.00K
109.03%13.00K
-44.00%14.00K
-48.00%13.00K
-50.00%13.00K
-820.00%-144.00K
31.58%25.00K
118.80%25.00K
152.00%26.00K
--20.00K
--19.00K
-503.03%-133.00K
---50.00K
--0.00
--0.00
--33.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
53.26%-8.60M
-92.24%-69.40M
-507.89%-129.30M
19.37%-43.70M
52.21%-18.40M
2.96%-36.10M
506.41%31.70M
-307.52%-54.20M
55.72%-38.50M
51.25%-37.20M
82.96%-7.80M
53.03%-13.30M
-123.13%-86.94M
-1716.47%-76.31M
-1287.48%-45.77M
-79.02%-28.32M
-208.94%-38.96M
43.87%-4.20M
45.23%-3.30M
-106.19%-15.82M
488.49%35.77M
66.41%-7.48M
-141.80%-6.02M
699.13%255.53M
-126.42%-9.21M
20.10%-22.28M
320.34%14.41M
-659.83%-42.65M
313.19%34.85M
39.62%-27.89M
60.35%-6.54M
-101.66%-5.61M
-479.89%-16.35M
-1616.31%-46.19M
-225.07%-16.49M
9955.43%337.65M
-1.37%-2.82M
-9.70%-2.69M
-93.81%-5.07M
59.11%-3.43M
-38.84%-2.78M
17.79%-2.45M
83.53%-2.62M
-142.45%-8.38M
-34.07%-2.00M
-9.06%-2.98M
-1257.64%-15.90M
52.72%-3.46M
76.33%-1.49M
-2433.33%-2.74M
-398.30%-1.17M
-22251.52%-7.31M
---6.31M
---108.00K
---235.00K
--33.00K
Net cash flow
Beginning cash balance
-96.70%10.50M
-56.53%115.50M
19.54%262.50M
6.78%330.90M
40.81%318.10M
15.87%265.70M
-19.18%219.60M
9.82%309.90M
-5.11%225.90M
70.06%229.30M
28.53%271.70M
-35.06%282.20M
-41.34%238.07M
-59.51%134.83M
-22.55%211.38M
48.53%434.56M
166.16%405.84M
170.88%333.01M
169.36%272.94M
681.64%292.57M
3551.34%152.48M
3974.88%122.94M
14334.19%101.33M
1498.25%37.43M
-89.30%4.18M
-89.01%3.02M
-98.71%702.00K
-93.48%2.34M
60.16%39.03M
151.06%27.44M
112.90%54.47M
-58.00%35.95M
-65.80%24.37M
-70.35%10.93M
-54.09%25.58M
21.85%85.58M
44.78%71.25M
364.50%36.87M
100.41%55.72M
21.51%70.24M
-2.53%49.22M
-51.17%7.94M
-44.10%27.80M
-10.07%57.80M
19.02%50.49M
-38.03%16.26M
12.85%49.74M
2.54%64.28M
-47.52%42.42M
-67.53%26.23M
-38.18%44.08M
-9.56%62.68M
--80.83M
--80.80M
--71.30M
--69.31M
Current period cash flow changes
1177.34%163.50M
-300.38%-105.00M
-418.87%-147.00M
24.25%-68.40M
-84.76%12.80M
1641.18%52.40M
208.73%46.10M
-760.00%-90.30M
90.48%84.00M
-103.29%-3.40M
44.61%-42.40M
95.30%-10.50M
53.54%44.10M
41.76%103.24M
-227.43%-76.55M
-1036.58%-223.18M
-79.50%28.72M
146.53%72.83M
177.99%60.08M
-130.73%-19.64M
321.27%140.09M
2448.84%29.54M
833.52%21.61M
3996.16%63.90M
190.65%33.26M
-90.00%1.16M
108.57%2.31M
-108.85%-1.64M
-416.92%-36.69M
-13.78%11.59M
-84.43%-27.02M
130.87%18.52M
-19.22%11.58M
-60.91%13.44M
22.26%-14.65M
-313.27%-60.00M
-31.84%14.33M
-16.71%34.38M
5.11%-18.85M
51.61%-14.52M
187.45%21.02M
20.58%41.28M
40.66%-19.86M
-106.33%-30.00M
-66.53%7.31M
111.48%34.23M
-87.66%-33.48M
21.86%-14.54M
220.43%21.86M
52116.13%16.19M
-287.77%-17.84M
-1034.14%-18.61M
---18.15M
--31.00K
--9.50M
--1.99M
Ending cash balance
-47.42%174.00M
-96.70%10.50M
-56.53%115.50M
19.54%262.50M
6.78%330.90M
40.81%318.10M
15.87%265.70M
-19.18%219.60M
9.83%309.90M
-5.11%225.90M
70.06%229.30M
28.53%271.70M
-35.07%282.17M
-41.34%238.07M
-59.51%134.83M
-22.55%211.38M
48.53%434.56M
166.16%405.84M
170.88%333.01M
169.36%272.94M
681.64%292.57M
3551.34%152.48M
3974.88%122.94M
14334.19%101.33M
1498.25%37.43M
-89.30%4.18M
-89.01%3.02M
-98.71%702.00K
-93.48%2.34M
60.16%39.03M
151.06%27.44M
112.90%54.47M
-58.00%35.95M
-65.80%24.37M
-70.35%10.93M
-54.09%25.58M
21.85%85.58M
44.78%71.25M
364.50%36.87M
100.41%55.72M
21.51%70.24M
-2.53%49.22M
-51.17%7.94M
-44.10%27.80M
-10.07%57.80M
19.02%50.49M
-38.03%16.26M
12.85%49.74M
2.54%64.28M
-47.52%42.42M
-67.53%26.23M
-38.18%44.08M
--62.68M
--80.83M
--80.80M
--71.30M
Free cash flow
480.34%171.20M
-140.84%-36.10M
-233.10%-18.90M
19.58%-26.70M
-76.00%29.50M
-26.94%88.40M
140.92%14.20M
-1680.95%-33.20M
-5.92%122.90M
-32.52%121.00M
-13.33%-34.70M
-93.70%2.10M
92.03%130.64M
147.81%179.30M
-148.32%-30.62M
393.46%33.33M
-34.71%68.03M
114.40%72.36M
128.76%63.36M
-115.69%-11.36M
149.74%104.20M
49.35%33.75M
315.92%27.70M
74.90%72.41M
253.92%41.72M
-42.82%22.60M
38.12%-12.83M
71.78%41.40M
-53.81%11.79M
-33.48%39.52M
-1181.99%-20.73M
749.27%24.10M
55.83%25.52M
60.63%59.41M
113.69%1.92M
66.77%-3.71M
-32.39%16.38M
-15.16%36.98M
18.97%-14.00M
49.06%-11.17M
153.00%24.23M
19.47%43.59M
12.38%-17.27M
-61.41%-21.93M
-40.42%9.58M
99.06%36.49M
-16.04%-19.71M
-17.18%-13.59M
230.45%16.07M
229212.50%18.33M
-278.34%-16.99M
-1747.16%-11.60M
---12.32M
---8.00K
--9.53M
--704.00K
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