Wabash National (WNC) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss)	96.43M
Depreciation and amortization
Loss on debt extinguishment	487K
Increase in fair value of warrant
Stock-based compensation	8.62M
Accounts receivable	-5.12M
Inventories	-29.59M
Prepaid expenses and other	-11.02M
Accounts payable and accrued liabilities	15.48M
Other, net	496K
Net cash used in operating activities
Capital expenditures	-15.05M
Proceeds from the sale of property, plant and equipment	14K
Net cash used in investing activities
Proceeds from issuance of common stock, net of expenses
Proceeds from exercise of stock options	2.34M
Borrowings under revolving credit facilities	455K
Payments under revolving credit facilities	-455K
Principal payments under capital lease obligations	-633K
Stock repurchase	-40.74M
Payments under redemption of preferred stock
Debt and preferred stock issuance costs paid
Net cash provided by financing activities
Net (decrease) increase in cash and cash equivalents	10.79M
Cash and cash equivalents at beginning of period	178.85M
Cash and cash equivalents at end of period	189.64M

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