WGO Stock Cash Flow Statements

Winnebago Industries Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Winnebago Industries Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-05-31	2025-03-01	2024-11-30	2024-08-31	2024-05-25	2024-02-24	2023-11-25	2023-08-26	2023-05-27	2023-02-25	2022-11-26	2022-08-27	2022-05-28	2022-02-26	2021-11-27	2021-08-28	2021-05-29	2021-02-27	2020-11-28	2020-08-29	2020-05-30	2019-08-31	2019-05-25	2019-02-23	2018-11-24	2018-08-25	2018-05-26	2018-02-24	2017-11-25	2017-08-26	2017-05-27	2017-02-25	2016-11-26	2016-08-27	2016-05-28	2016-02-27	2015-11-28	2015-08-29	2015-05-30	2015-02-28	2014-11-29	2014-08-30	2014-05-31	2014-03-01	2013-11-30	2013-08-31	2013-06-01	2013-03-02	2012-12-01	2012-08-25	2012-05-26	2012-02-25	2011-11-26	2011-08-27	2011-05-28	2010-02-27	2009-11-28	2009-08-29	2007-08-25	2007-05-26	2007-02-24	2006-11-25

operating activities
net income	17,600,000	-400,000	-5,200,000	-29,100,000	29,000,000	-12,700,000	25,800,000	43,800,000	59,100,000	52,800,000	60,200,000	82,609,000	117,222,000	91,175,000	99,630,000	84,085,000	71,295,000	69,068,000	57,423,000	42,459,000	-12,353,000	31,868,000	36,171,000	21,598,000	22,161,000	29,790,000	32,521,000	22,088,000	17,958,000	24,923,000	19,391,000	15,278,000	11,738,000	13,146,000	14,438,000	9,354,000	8,558,000	11,717,000	11,502,000	8,096,000	9,895,000	12,929,000	11,385,000	9,593,000	11,146,000	10,616,000	7,661,000	6,285,000	7,391,000	40,908,000	3,941,000	-912,000	1,035,000	3,547,000	1,195,000	706,000	-1,344,000	-50,236,000	14,843,000	11,253,000	7,532,000	7,936,000
adjustments to reconcile net income to net cash from operating activities
depreciation	9,600,000	9,400,000	9,700,000	10,100,000	8,900,000	8,500,000	8,100,000	8,300,000	7,600,000	6,700,000	6,600,000	7,207,000	6,264,000	5,461,000	5,306,000	4,725,000	4,917,000	4,399,000	4,160,000	4,143,000	4,134,000	3,894,000	3,520,000	3,099,000	3,169,000	3,170,000	2,351,000	2,198,000	2,130,000	2,028,000	1,859,000	1,848,000	1,580,000																							1,612,000	1,684,000	1,819,000	2,553,000	2,611,000	2,677,000	2,654,000
amortization	5,500,000	5,600,000	5,600,000	6,100,000	5,600,000	5,700,000	5,600,000	5,700,000	4,400,000	3,800,000	3,800,000	5,216,000	8,016,000	8,015,000	8,172,000	3,590,000
amortization of debt issuance costs	700,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	700,000	800,000	628,000	624,000	612,000	613,000	613,000	623,000	623,000	606,000	5,198,000	724,000	426,000	396,000	396,000	394,000	984,000	396,000	389,000	437,000	707,000	404,000	407,000	78,000
last in, first-out ("lifo") expense	-200,000	-200,000	-200,000	4,300,000	-200,000	0	100,000	-1,500,000
stock-based compensation	1,400,000	5,300,000	5,500,000	3,100,000	3,400,000	3,500,000	4,600,000	2,700,000	1,700,000	3,500,000	3,000,000	4,567,000	5,627,000	4,180,000	2,711,000	3,628,000	4,738,000	4,627,000	2,354,000	3,143,000	-308,000	1,323,000	1,130,000	2,133,000	2,472,000	2,451,000	1,430,000	2,730,000	823,000	771,000	667,000	718,000	821,000	1,475,000	552,000	643,000	623,000	1,358,000	391,000	447,000	901,000	1,692,000	306,000	436,000	952,000	1,751,000	262,000	309,000	687,000	1,055,000	114,000	572,000	177,000	314,000	877,000	127,000	164,000	250,000	497,000	765,000	792,000	2,817,000
deferred income taxes	-400,000	-1,100,000	800,000	11,900,000	-5,700,000	900,000	1,000,000	19,900,000	-2,100,000	-2,500,000	1,000,000	-2,340,000	-2,334,000	-1,792,000	-185,000	-1,425,000	-1,679,000	42,000	872,000	-1,244,000	-211,000	7,622,000	16,000	-36,000	382,000	977,000	2,727,000	415,000	1,665,000	1,964,000	-461,000	8,470,000	-1,613,000	-484,000	1,898,000	437,000	382,000																						2,933,000	-2,927,000	-2,500,000	-738,000
loss on note repurchase	0			0	0
asset impairment																																						0																0
contingent consideration fair value adjustment				0	0	300,000	800,000	-1,400,000	0	1,600,000	400,000	4,665,000	11,830,000	6,517,000	6,370,000
payments of earnout liability above acquisition-date fair value				0				0
other	-500,000	500,000	-1,200,000	2,300,000	100,000	2,600,000	400,000	500,000			-200,000	-411,000	49,000	-100,000	2,312,000	-253,000	-952,000	-131,000	-3,329,000	819,000	264,000	-1,008,000	1,435,000	400,000	-570,000	-337,000	-160,000	-292,000	-206,000	-311,000	-494,000	-181,000	-271,000	-28,000	79,000	217,000	-220,000	-487,000	141,000	1,000	293,000	-279,000	-1,018,000	-258,000	153,000						268,000	295,000	16,000	0	32,000	25,000	19,000	-44,000	29,000	8,000	-1,000	3,000
change in operating assets and liabilities, net of assets and liabilities acquired
receivables	-40,900,000	-30,100,000	12,000,000	15,600,000	35,100,000	-46,800,000	-9,100,000	26,900,000	77,000,000	-78,400,000	51,200,000	119,267,000	6,204,000	-116,385,000	-7,210,000	-25,650,000	4,163,000	-1,167,000	-10,380,000	-57,213,000	19,706,000	27,379,000	-5,606,000	-39,103,000	23,748,000
inventories	-17,500,000	-24,400,000	3,400,000	-1,500,000	24,400,000	28,300,000	-24,000,000	48,000,000	32,100,000	12,000,000	-28,300,000	-42,236,000	-19,752,000	-38,964,000	-70,340,000	-9,265,000	-56,319,000	-15,607,000	-80,472,000	14,056,000	46,663,000	-10,957,000	-1,787,000	1,418,000	3,070,000	-10,078,000	28,000	-26,558,000	-9,821,000	1,332,000	3,735,000	6,691,000	-17,923,000	7,741,000	3,341,000	1,517,000	-24,109,000	10,207,000	26,851,000	666,000	-38,285,000	4,365,000	6,228,000	-1,988,000	-10,368,000	2,028,000	11,106,000	-17,780,000	-19,621,000	-16,033,000	-9,736,000	4,806,000	3,647,000	6,299,000	-5,884,000	-8,745,000	-4,229,000	6,380,000	-10,346,000	3,527,000	2,779,000	-20,087,000
prepaid expenses and other assets	2,100,000	5,000,000	100,000	-5,100,000	5,500,000	3,000,000	-1,700,000	-2,900,000	12,200,000	-6,500,000	6,900,000	-9,002,000	4,599,000	761,000	4,852,000	-7,570,000	-1,311,000	1,738,000	583,000	-517,000	4,240,000	-3,846,000	4,273,000	-4,994,000	68,000
accounts payable	-14,500,000	30,300,000	-31,600,000	8,200,000	-3,500,000	14,800,000	-23,400,000	13,800,000	-31,200,000	31,400,000	-81,500,000	-14,446,000	14,907,000	44,407,000	-17,704,000	10,661,000	28,330,000	20,858,000	-8,371,000	50,569,000	-18,216,000	-3,047,000	-8,038,000	12,791,000	-799,000
income taxes and unrecognized tax benefits	6,000,000	-200,000	-1,500,000	-9,300,000	10,800,000	-5,200,000	8,700,000	-12,100,000	8,600,000	-24,500,000	19,100,000	-11,444,000	11,964,000	-32,605,000	24,664,000	9,050,000	-2,073,000	-27,254,000	16,556,000	14,044,000	-1,656,000	88,000	1,318,000	-12,773,000	-2,443,000	9,020,000	3,429,000	-10,957,000	6,447,000	1,239,000	10,437,000	-12,831,000	8,200,000	851,000	690,000	-2,710,000	1,254,000	2,783,000	8,883,000	-13,052,000	1,794,000	3,639,000	717,000	-3,315,000	4,584,000	40,000	-1,852,000	-1,577,000	3,195,000	-98,000	353,000	-743,000	495,000	-1,380,000	-1,357,000
accrued expenses and other liabilities	4,600,000	-13,000,000	-14,900,000	-7,900,000	-100,000	-11,200,000	-19,100,000	-15,100,000	-17,900,000	-14,500,000	-14,200,000	4,157,000	26,879,000	12,276,000	-6,706,000	11,683,000	20,338,000	5,111,000	10,111,000	31,231,000	-10,684,000	-7,042,000	-4,710,000	10,139,000	-737,000
net cash from operating activities	-25,300,000	-10,500,000	-16,700,000	40,700,000	99,400,000	25,200,000	-21,400,000	138,100,000	139,600,000	-13,100,000	29,900,000	155,377,000	199,104,000	-10,408,000	56,549,000	89,325,000	81,032,000	69,592,000	-2,670,000	107,997,000	43,273,000	50,901,000	30,911,000	-2,233,000	54,171,000	22,334,000	45,967,000	-14,413,000	29,458,000	29,777,000	62,208,000	5,292,000	-150,000	21,005,000	40,553,000	-749,000	-8,063,000	26,626,000	52,609,000	-14,430,000	-19,622,000	13,047,000	39,719,000	-17,635,000	-11,895,000	17,172,000	19,208,000	-15,819,000	-10,323,000	-11,634,000	351,000	10,238,000	1,160,000	3,944,000	2,419,000	10,759,000	-5,857,000	-4,202,000	2,603,000	12,010,000	24,715,000	-11,577,000
capex	-10,800,000	-8,400,000	-10,000,000	-11,200,000	-11,000,000	-11,000,000	-11,800,000	-15,200,000	-18,600,000	-21,600,000	-27,800,000	-24,741,000	-19,802,000	-20,211,000	-23,215,000	0	0	-6,231,000	-8,689,000	-3,795,000	-9,525,000	-9,177,000	-8,315,000	-10,595,000	-12,771,000	-10,545,000	-6,448,000	-6,318,000	-5,357,000	0	-2,802,000	-3,376,000	-3,562,000	0	-3,571,000	-13,248,000	-3,109,000	-2,399,000	-9,020,000	-2,844,000	-2,310,000	-3,471,000	-3,233,000	-2,079,000	-1,693,000	-1,100,000	-879,000	-1,170,000	-1,273,000	-686,000	-359,000	-712,000	-456,000	-519,000	-311,000	-434,000	-509,000	-951,000	-1,568,000	-836,000	-1,665,000	-1,176,000
free cash flows	-36,100,000	-18,900,000	-26,700,000	29,500,000	88,400,000	14,200,000	-33,200,000	122,900,000	121,000,000	-34,700,000	2,100,000	130,636,000	179,302,000	-30,619,000	33,334,000	89,325,000	81,032,000	63,361,000	-11,359,000	104,202,000	33,748,000	41,724,000	22,596,000	-12,828,000	41,400,000	11,789,000	39,519,000	-20,731,000	24,101,000	29,777,000	59,406,000	1,916,000	-3,712,000	21,005,000	36,982,000	-13,997,000	-11,172,000	24,227,000	43,589,000	-17,274,000	-21,932,000	9,576,000	36,486,000	-19,714,000	-13,588,000	16,072,000	18,329,000	-16,989,000	-11,596,000	-12,320,000	-8,000	9,526,000	704,000	3,425,000	2,108,000	10,325,000	-6,366,000	-5,153,000	1,035,000	11,174,000	23,050,000	-12,753,000
investing activities
purchases of property, plant, and equipment	-10,800,000	-8,400,000	-10,000,000	-11,200,000	-11,000,000	-11,000,000	-11,800,000	-15,200,000	-18,600,000	-21,600,000	-27,800,000	-24,741,000	-19,802,000	-20,211,000	-23,215,000
proceeds from the sale of property, plant, and equipment				100,000				100,000				65,000	64,000
net cash from investing activities	-10,300,000	-7,200,000	-8,000,000	-9,500,000	-10,900,000	-10,800,000	-14,700,000	-15,600,000	-105,800,000	-21,500,000	-27,100,000	-24,336,000	-19,553,000	-20,371,000	-251,410,000	-21,639,000	-4,005,000	-6,217,000	-1,148,000	-3,670,000	-6,248,000	-8,439,000	-7,473,000	-9,862,000	-13,162,000	-93,871,000	-6,496,000	-6,072,000	-5,322,000	-1,854,000	-2,584,000	-3,451,000	-397,496,000	-3,856,000	-3,481,000	-13,026,000	-3,029,000	-2,821,000	-8,879,000	-2,817,000	-2,000,000	-3,730,000	-2,503,000	54,000	811,000	6,177,000	-285,000	-850,000	-975,000	-203,000	-212,000	-502,000	799,000	-189,000	-44,000	4,290,000	-929,000	-550,000	39,543,000	8,919,000	-26,080,000	-612,000
financing activities
borrowings on long-term debt				0	846,500,000	1,025,100,000	780,600,000	877,800,000	1,031,700,000	333,500,000	1,475,000,000	1,313,041,000	1,478,956,000	1,011,017,000	932,566,000	997,695,000	982,168,000	849,405,000	798,359,000
repayments on long-term debt	-74,700,000			0	-846,500,000	-968,900,000	-780,600,000	-877,800,000	-1,031,700,000	-333,500,000	-1,475,000,000	-1,313,041,000	-1,478,956,000	-1,011,017,000	-932,566,000	-997,695,000	-982,168,000	-849,405,000	-798,359,000
payments for convertible note bond hedge				0	0
proceeds from issuance of convertible note warrant				0	0
proceeds from partial unwind of convertible note bond hedge				0	0
payments for partial unwind of convertible note warrant				0	0
payments of cash dividends	-9,500,000	-9,600,000	-10,200,000	-9,000,000	-9,100,000	-9,100,000	-9,600,000	-8,100,000	-8,300,000	-8,300,000	-8,500,000	-5,730,000	-6,061,000	-5,981,000	-6,010,000	-4,032,000	-4,061,000	-4,029,000	-4,046,000	-3,707,000	-3,707,000	-3,469,000	-3,488,000	-3,530,000	-3,183,000	-3,181,000	-3,182,000			-3,184,000	-3,184,000	-3,185,000	-3,185,000	-2,718,000	-2,718,000	-2,725,000	-2,730,000	-2,441,000	-2,441,000	-2,441,000	-2,442,000																	0	-3,105,000	-3,158,000	-3,140,000	-3,114,000
payments for repurchases of common stock	0	-20,000,000	-33,600,000	-10,200,000	-20,100,000	0	-44,200,000	-30,200,000	-20,000,000	-400,000	-4,500,000	-80,032,000	-70,025,000	-40,495,000	-23,723,000	-35,480,000	0	-503,000	-11,606,000			-447,000	-1,104,000	-5,672,000	-948,000	0	-5,003,000	-115,000	-1,363,000	-163,000	-2,000	-47,000	-1,318,000
payments of debt issuance costs				0	-700,000											0	0													0	0	-262,000	-10,758,000
payments of earnout liability up to acquisition-date fair value				0				0
net cash from financing activities	-69,400,000	-129,300,000	-43,700,000	-18,400,000	-36,100,000	31,700,000	-54,200,000	-38,500,000	-37,200,000	-7,800,000	-13,300,000	-86,942,000	-76,310,000	-45,773,000	-28,318,000	-38,964,000	-4,201,000	-3,299,000	-15,818,000	35,768,000	-7,484,000	-9,207,000	-22,279,000	14,410,000	-42,649,000	34,850,000	-27,885,000	-6,540,000	-5,613,000	-16,347,000	-46,186,000	-16,494,000	337,647,000	-2,819,000	-2,691,000	-5,074,000	-3,426,000	-2,781,000	-2,453,000	-2,618,000	-8,379,000	-2,003,000	-2,984,000	-15,898,000	-3,456,000	-1,494,000	-2,736,000	-1,171,000	-7,310,000	-6,311,000	-108,000	-235,000	33,000	322,000	68,000	-2,645,000	-575,000	10,000	-47,168,000	-21,464,000	857,000	209,000
net increase in cash and cash equivalents																28,722,000	72,826,000	60,076,000	-19,636,000	140,095,000	29,541,000	33,255,000	1,159,000	2,315,000	-1,640,000	-36,687,000			18,523,000	11,576,000				14,330,000												21,855,000	16,187,000	-17,840,000	-18,608,000	-18,148,000	31,000	9,501,000	1,992,000	4,077,000	2,443,000	12,404,000	-7,361,000	-4,742,000				-11,980,000
cash and cash equivalents at beginning of period	0	0	330,900,000	0	0	0	309,900,000	0	0	0	282,200,000	0	0	0	434,563,000	0	0	0	292,575,000		0						0	0	35,945,000		0	0	85,583,000		0	0	70,239,000		0	0	57,804,000		0	0	64,277,000		0	0	62,683,000		0	0	69,307,000		0	0	36,566,000			0	0	24,934,000
cash and cash equivalents at end of period	-105,000,000	-147,000,000	262,500,000	12,800,000	52,400,000	46,100,000	219,600,000	84,000,000	-3,400,000	-42,400,000	271,700,000	44,099,000	103,241,000	-76,552,000	211,384,000	28,722,000	72,826,000	60,076,000	272,939,000		29,541,000						11,586,000	-27,025,000	54,468,000		13,438,000	-14,653,000	25,584,000		34,381,000	-18,849,000	55,721,000		41,277,000	-19,865,000	27,803,000		34,232,000	-33,479,000	49,737,000		16,187,000	-17,840,000	44,075,000		31,000	9,501,000	71,299,000		2,443,000	12,404,000	29,205,000			-535,000	-508,000	12,954,000
net decrease in cash and cash equivalents		-147,000,000	-68,400,000			46,100,000	-90,300,000		-3,400,000	-42,400,000	-10,500,000				-223,179,000																	-14,653,000	-59,999,000			-18,849,000	-14,518,000		41,277,000	-19,865,000	-30,001,000		34,232,000	-33,479,000	-14,540,000															-535,000
supplemental disclosures
income taxes (received) paid			-100,000
interest paid			700,000												4,765,000							4,586,000	2,866,000	3,733,000	3,736,000	4,630,000	3,029,000	4,358,000	4,548,000	4,605,000	5,557,000							0	0
non-cash investing and financing activities
capital expenditures in accounts payable			5,000,000																			378,000	-250,000	114,000	145,000	91,000	-405,000	633,000	379,000	742,000	-43,000	-373,000	695,000	506,000	-353,000	-76,000	826,000
non-cash interest expense												3,849,000	3,899,000	3,699,000	3,627,000	3,556,000	3,603,000	3,418,000	3,351,000	3,287,000	3,258,000
deferred compensation expense																																																													534,000	541,000
goodwill impairment
acquisition of business, net of cash acquired								0				0	0	0	-228,159,000					0	3,315,000	0	0	0	-702,000					2,221,000	0	141,000	-394,835,000
net increase/(decrease) in cash and cash equivalents
last in, first-out expense										600,000	1,100,000	2,567,000	3,106,000	2,335,000	437,000							714,000	515,000	432,000	597,000
purchase of convertible bond hedge
proceeds from issuance of warrants																				0	0
net (decrease)/increase in cash and cash equivalents												44,099,000	103,241,000
income taxes paid (received)															8,716,000
adjustments to reconcile net income to net cash from operating activities:
last-in, first-out expense																	1,769,000	276,000	276,000		786,000
change in operating assets and liabilities:
purchases of property, plant and equipment																															-2,802,000	-3,376,000	-3,562,000		-3,571,000	-13,248,000	-3,109,000
proceeds from sale of property, plant and equipment
operating activities:
amortization of intangible assets																		3,591,000	3,590,000		6,926,000		2,278,000			3,407,000	1,933,000	1,933,000	2,055,000	2,082,000	10,160,000	10,367,000	2,051,000
change in assets and liabilities:
investing activities:
purchases of property and equipment																		-6,231,000	-8,689,000	-3,795,000	-9,525,000	-9,177,000	-8,315,000	-10,595,000	-12,771,000	-10,545,000	-6,448,000	-6,318,000	-5,357,000									-2,399,000	-9,020,000	-2,844,000	-2,310,000	-3,471,000	-3,233,000	-2,079,000	-1,693,000	-1,100,000	-879,000	-1,170,000	-1,273,000	-686,000	-359,000	-712,000	-456,000	-519,000	-311,000	-434,000	-509,000	-951,000	-1,568,000	-836,000	-1,665,000	-1,176,000
proceeds from sale of property and equipment																		3,000	7,775,000
financing activities:
amortization of intangibles
proceeds from the sale of property																						14,000	102,000			22,000	17,000	207,000	92,000	4,000	154,000			-3,000	11,000	5,000	5,000	22,000	0	26,000	17,000	20,000	11,000	2,391,000	1,000	97,000	23,000	48,000	566,000	1,000	9,000			134,000	216,000	2,000	44,000	2,000	2,000	61,000	198,000	18,000
cash and cash equivalents at beginning of year																								0	2,342,000
cash and cash equivalents at end of year																								2,315,000	702,000
borrowings on credit agreement																					382,915,000	549,343,000	123,829,000	85,009,000	133,711,000	201,433,000
repayments of credit agreement																					-382,915,000	-554,986,000	-141,516,000	-61,693,000	-172,229,000	-162,901,000
proceeds from issuance of convertible senior notes																					0
purchase of convertible note hedge																					0
payments on long-term debt																					-3,750,000
payments of offering costs																					0
payments for repurchase of common stock
deferred compensation expense and postretirement benefit income																										349,000	274,000	275,000	303,000
supplement cash flow disclosure:
income taxes paid																						3,209,000	3,590,000	21,484,000	8,778,000	1,603,000	5,543,000	18,968,000	322,000	9,610,000	119,000	11,571,000	121,000	5,312,000	289,000	10,173,000	2,675,000												13,000					65,000	485,000		21,000	23,000	9,143,000	11,022,000	4,089,000	2,065,000
non-cash transactions:
issuance of winnebago common stock for acquisition of business																														0	0	0	124,066,000
amortization of intangibles assets																									2,659,000
accrued dividends
deferred compensation and postretirement benefits
supplemental cash flow disclosure:
lifo expense																											640,000	299,000	299,000	825,000	299,000	299,000	299,000	-127,000	692,000			203,000	415,000	246,000	380,000	522,000	326,000	177,000	431,000		-113,000	199,000	352,000		315,000	201,000	328,000	882,000
receivables, prepaid and other assets																											9,821,000	-37,835,000	6,739,000	-6,261,000	215,000	-37,631,000	16,080,000	-688,000	10,893,000	-16,354,000	7,366,000	-1,123,000	11,141,000	-14,401,000	6,841,000	-11,884,000	13,707,000	-26,128,000	-13,928,000	1,911,000	-4,485,000	-2,227,000	-4,107,000
accounts payable and accrued expenses																											-8,402,000	31,622,000	1,286,000	919,000	16,647,000	24,108,000	-7,977,000	-92,000	9,080,000	6,640,000	-1,375,000	4,428,000	-2,233,000	-3,443,000	-632,000	2,068,000	8,315,000	5,211,000	-4,675,000	-956,000	6,843,000	531,000	2,521,000	2,677,000	5,157,000	8,390,000	-8,597,000	-3,074,000	1,197,000	4,920,000	4,055,000	467,000	3,314,000	-777,000	12,261,000	-3,112,000
postretirement and deferred compensation benefits																											-1,021,000	-720,000	-657,000	-749,000	-998,000	-688,000	-742,000	-825,000	-1,195,000	-1,002,000	-970,000	-1,110,000	-1,197,000	-930,000	-922,000	-928,000	-1,156,000	-954,000	-970,000	-963,000	-1,223,000	-959,000	-1,177,000	-977,000	-1,176,000	-918,000	-959,000	-949,000	-938,000	-921,000	-837,000	-828,000	-269,000	-401,000	-325,000	-254,000
accrued dividend																													3,187,000
borrowings on credit facility																														0	0	13,400,000	353,000,000
repayments of credit facility																												-19,750,000	-4,250,000	-13,000,000	-43,000,000
investment in operating leases, net of repurchase obligations																																						0	0	-226,000	154,000	501,000
see notes to consolidated financial statements.
postretirement benefit income and deferred compensation expense																															347,000	-11,563,000	-12,471,000	-1,239,000	-1,138,000	-1,138,000	-777,000	-256,000	-249,000	-184,000	-154,000	-227,000	-347,000	-266,000	-139,000	-14,000	-25,000	63,000	221,000					344,000	344,000		323,000	222,000	385,000
proceeds from life insurance																																		798,000	0	0	295,000					0				0	30,000	0	974,000	248,000	761,000	0	643,000	0	0
depreciation and amortization																																		1,502,000	1,480,000	1,393,000	1,370,000	1,229,000	1,159,000	1,064,000	1,061,000	1,035,000	996,000	982,000	984,000	1,574,000	1,012,000	1,031,000	1,147,000	1,086,000	1,196,000	1,279,000	1,311,000	1,299,000	1,348,000
benefit for doubtful accounts																																					13,000			6,000	-4,000
gain on disposal of property																																		-8,000	0	15,000	-5,000	6,000	15,000				-10,000	-710,000	8,000												-8,000
gain on life insurance																																		-148,000	0	0	-118,000					0				0	-27,000	0	-509,000	-248,000	-86,000	0	-195,000	0	0
increase in cash surrender value of life insurance policies																																		-250,000	-208,000	-216,000	-185,000	-226,000	-195,000	-275,000	-187,000	-154,000	-211,000	-154,000	-286,000	-177,000	-306,000	-164,000	-383,000	-209,000	-302,000	35,000	-256,000	-352,000	-317,000	-239,000	-296,000	7,000	-286,000	-195,000	-195,000	-195,000
proceeds from the sale of investments
payments for purchases of common stock																																		-8,000	-4,000	-2,349,000	-705,000	-353,000	-25,000	-191,000	-5,950,000	-2,016,000	-2,840,000	-15,923,000	-5,561,000	-1,595,000	-2,756,000	-1,190,000	-7,177,000	-6,261,000	-108,000			0	0
proceeds from exercise of stock options																																										0	0	0	2,080,000									0		79,000	15,000		378,000	1,903,000	2,935,000	2,798,000
borrowings on loans																																						0	0
repayments on loans
benefit from doubtful accounts																																			30,000											-37,000	56,000	3,000	3,000				10,000					15,000	72,000	-20,000	37,000	98,000
repayments of loans																																							0
lifo income																																					-90,000
deferred income taxes including valuation allowance																																								7,574,000	-447,000	-512,000	616,000	-518,000	366,000	3,033,000	307,000	-1,510,000	-40,000					-357,000	291,000
loss on sale of investments
payments of coli borrowings																																																	-1,371,000
proceeds from the sale of investments, at par																																											0	0	2,350,000		0			300,000	0	250,000	500,000
income taxes paid, net of refunds																																							66,000	9,358,000	3,207,000		3,614,000				4,276,000				60,000	24,000	31,000
(gain) loss on disposal of property																																									-17,000					-61,000	-8,000	-23,000	-3,000											12,000
income taxes paid (refunded)
repayments of coli borrowings																																															0
cash paid for acquisition, net of cash acquired																																																						0	0
provision (reduction) for doubtful accounts																																																						6,000
payments of ars portfolio
income taxes (refunded) paid
deferred income taxes including valuation (provision) allowance																																																			-433,000	357,000	-677,000
postretirement benefit income and deferred compensation expenses																																																			62,000	154,000	294,000
gain on sale or disposal of property																																																			-1,000	15,000	6,000
receivables and prepaid assets																																																			671,000	-3,303,000	4,525,000	-2,508,000	3,977,000	-7,898,000	-449,000	-4,238,000	-6,902,000	843,000	768,000	-3,034,000
(payments) borrowings on ars portfolio
(gain) loss on the sale or disposal of property																																																							-159,000
proceeds from the sale of investments at par																																																							0
payments on ars portfolio
reduction for doubtful accounts
proceeds from issuance of stock options
(reduction) benefit from doubtful accounts																																																								-8,000	-52,000
loss on disposal of property																																																										5,000				1,000
income taxes receivable and unrecognized tax benefits																																																								20,870,000	-4,887,000	3,221,000
payments for purchase of common stock																																																								0	-249,000		-44,102,000
proceeds from the sale or maturity of investments
excess tax benefit from stock-based compensation
purchases of investments
proceeds from the sale or maturity of short-term investments																																																											111,800,000	77,849,000	65,351,000	80,449,000
borrowings on ars portfolio																																																										0
proceeds from issuance of treasury stock
excess tax benefit of stock-based compensation
income taxes payable																																																											-4,634,000	-2,674,000	1,625,000	2,440,000
purchases of short-term investments																																																											-69,500,000	-68,250,000	-89,950,000	-80,449,000
income taxes payable and unrecognized tax benefits
excess tax benefit of stock options																																																												-339,000	-1,062,000	-525,000
postretirement benefit income																																																													-123,000	-122,000

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