Wabash National Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $111.4M | $119.4M | $104.3M | $60.9M | $46.5M | $105.6M | $15.0M | $-141.8M |
| Depreciation & Amortization | $35.1M | $36.8M | $38.0M | $38.8M | $38.3M | $25.6M | $15.6M | $16.9M |
| Depreciation | $18.0M | $16.8M | $16.7M | $17.0M | $16.6M | $15.0M | $12.6M | $13.9M |
| Amortization | $17.0M | $19.9M | $21.3M | $21.9M | $21.8M | $10.6M | $3.0M | $3.0M |
| Stock-Based Compensation | $10.4M | $12.0M | $10.0M | $7.8M | $7.5M | $5.1M | $3.4M | $3.5M |
| Net Cash from Operating Activities | $144.4M | $178.8M | $131.8M | $92.6M | $128.7M | $76.0M | $-1.2M | $-30.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $26.1M | $20.3M | $20.8M | $20.0M | $18.4M | $14.9M | $7.3M | $1.8M |
| Business Acquisitions | $323.5M | $0 | $0 | $0 | $16.0M | $364.0M | $0 | $0 |
| Net Cash from Investing Activities | $-332.2M | $-17.3M | $-7.6M | — | $-31.5M | $-380.8M | $-7.2M | $31.0K |
| Financing Activities | ||||||||
| Dividends Paid | $15.3M | $0 | $0 | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $215.9M | $-176.8M | $-91.4M | — | $-65.3M | $366.3M | $7.2M | $50.4M |
| Net Change in Cash | $28.1M | $-15.4M | $32.7M | $32.9M | $31.8M | $61.5M | $-1.2M | $20.1M |
| Free Cash Flow | $118.3M | $158.4M | $110.9M | $72.7M | $110.3M | $61.1M | $-8.4M | $-32.1M |