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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Winnebago Industries Inc quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Winnebago Industries Inc Net Cash Provided by (Used in) Investing Activities for the quarter ending November 25, 2023 was -$14.7M, a 45.8% increase year-over-year.
  • Winnebago Industries Inc annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$170M, a 46.2% increase from 2022.
  • Winnebago Industries Inc annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$316M, a 857% decline from 2021.
  • Winnebago Industries Inc annual Net Cash Provided by (Used in) Investing Activities for 2021 was -$33M, a 88.7% increase from 2020.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$14.7M +$12.4M +45.8% Aug 27, 2023 Nov 25, 2023 10-Q 2023-12-20
Q4 2022 -$27.1M +$224M +89.2% Aug 28, 2022 Nov 26, 2022 10-Q 2023-12-20
Q4 2021 -$251M -$250M -21799% Aug 29, 2021 Nov 27, 2021 10-Q 2022-12-16
Q4 2020 -$1.15M +$270M +99.6% Aug 30, 2020 Nov 28, 2020 10-Q 2021-12-17
Q4 2019 -$271M -$257M -1956% Sep 1, 2019 Nov 30, 2019 10-Q 2020-12-18
Q4 2018 -$13.2M -$7.84M -147% Aug 26, 2018 Nov 24, 2018 10-Q 2019-12-20
Q4 2017 -$5.32M +$392M +98.7% Aug 27, 2017 Nov 25, 2017 10-Q 2018-12-20
Q4 2016 -$397M -$394M -13023% Aug 28, 2016 Nov 26, 2016 10-Q 2017-12-21
Q4 2015 -$3.03M -$1.03M -51.5% Aug 30, 2015 Nov 28, 2015 10-Q 2016-12-29
Q4 2014 -$2M -$2.81M -347% Aug 31, 2014 Nov 29, 2014 10-Q 2015-12-23
Q4 2013 $811K +$1.79M Sep 1, 2013 Nov 30, 2013 10-Q 2014-12-30
Q4 2012 -$975K -$1.77M -222% Aug 26, 2012 Dec 1, 2012 10-Q 2014-01-03
Q4 2011 $799K -$3.53M -81.5% Aug 28, 2011 Nov 26, 2011 10-Q 2013-01-04
Q4 2010 $4.33M 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.