WINNEBAGO INDUSTRIES INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Winnebago Industries Inc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Winnebago Industries Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending November 25, 2023 was -$54.2M, a 308% decline year-over-year.
  • Winnebago Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$77M, a 20.5% increase from 2023.
  • Winnebago Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$96.8M, a 59.2% increase from 2022.
  • Winnebago Industries Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$237M, a 281% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$54.2M -$40.9M -308% Aug 27, 2023 Nov 25, 2023 10-Q 2023-12-20
Q4 2022 -$13.3M +$15M +53% Aug 28, 2022 Nov 26, 2022 10-Q 2023-12-20
Q4 2021 -$28.3M -$12.5M -78.9% Aug 29, 2021 Nov 27, 2021 10-Q 2022-12-16
Q4 2020 -$15.8M -$271M -106% Aug 30, 2020 Nov 28, 2020 10-Q 2021-12-17
Q4 2019 $256M +$298M Sep 1, 2019 Nov 30, 2019 10-Q 2020-12-18
Q4 2018 -$42.6M -$37M -660% Aug 26, 2018 Nov 24, 2018 10-Q 2019-12-20
Q4 2017 -$5.61M -$343M -102% Aug 27, 2017 Nov 25, 2017 10-Q 2018-12-20
Q4 2016 $338M +$341M Aug 28, 2016 Nov 26, 2016 10-Q 2017-12-21
Q4 2015 -$3.43M +$4.95M +59.1% Aug 30, 2015 Nov 28, 2015 10-Q 2016-12-29
Q4 2014 -$8.38M -$4.92M -142% Aug 31, 2014 Nov 29, 2014 10-Q 2015-12-23
Q4 2013 -$3.46M +$3.85M +52.7% Sep 1, 2013 Nov 30, 2013 10-Q 2014-12-30
Q4 2012 -$7.31M -$7.34M -22252% Aug 26, 2012 Dec 1, 2012 10-Q 2014-01-03
Q4 2011 $33K +$58K Aug 28, 2011 Nov 26, 2011 10-Q 2013-01-04
Q4 2010 -$25K* Aug 29, 2010 Nov 27, 2010 10-Q 2011-12-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.