WNC Stock Cash Flow Statements

Wabash National Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Wabash National Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2011-09-30	2011-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-06-30	2007-03-31	2006-06-30	2006-03-31

cash flows from operating activities
net income	-9,603,000	231,196,000	-693,000	-329,873,000	29,204,000	18,287,000	50,504,000	55,481,000	74,474,000	51,396,000	41,601,000	36,356,000	22,739,000	12,074,000	-25,313,000	11,008,000	12,252,000	3,217,000	5,494,000	3,887,000	-146,000	-106,647,000	18,375,000	25,460,000	30,960,000	14,780,000	11,584,000	4,663,000	31,902,000	21,272,000	49,356,000	18,948,000	22,945,000	20,173,000	23,000,000	33,378,000	35,531,000	27,524,000	33,287,000	31,880,000	28,648,000	10,474,000	19,088,000	18,307,000	1,092,000	145,578,000	-139,079,000	10,858,000	-66,404,000	-17,935,000	-28,284,000	-111,906,000	-4,330,000			6,870,004	996	5,047,000	4,337,000
adjustments to reconcile net income to net cash from operating activities
depreciation	11,281,000	12,243,000	13,679,000	11,027,000	10,726,000	9,580,000	9,432,000	9,315,000	7,267,000	6,493,000	6,519,000	8,757,000	8,257,000	8,225,000	6,391,000	6,712,000	6,449,000	6,432,000	7,333,000	6,999,000	6,033,000	5,624,000	5,628,000	5,301,000	5,537,000	5,420,000	5,514,000	5,371,000	5,167,000	5,163,000	5,303,000	4,297,000	4,210,000	4,202,000	4,589,000	4,068,000	3,997,000	4,176,000	4,225,000	4,209,000	4,167,000	4,138,000	4,221,000	4,308,000
amortization of intangibles	2,789,000	2,789,000	2,912,000	2,912,000	2,993,000	3,156,000	3,203,000	3,204,000	3,203,000	3,203,000	3,185,000	3,184,000	3,803,000	5,039,000	5,630,000	5,631,000	5,799,000	5,798,000	5,497,000	5,496,000	5,493,000	5,495,000	5,118,000	5,115,000	5,109,000	5,129,000	4,650,000	4,937,000	4,940,000	4,941,000	4,348,000	4,096,000	4,096,000	4,501,000	4,979,000	4,983,000	4,990,000	4,988,000	5,314,000	5,316,000	5,315,000	5,314,000	5,465,000	5,471,000
net income on sale of property, plant and equipment	-12,000	33,000
deferred income taxes	288,000	86,461,000	3,382,000	-111,302,000	-189,000	-3,574,000	-23,383,000	3,271,000	6,614,000	39,000	-7,436,000	-39,000	-89,000	-50,000	-6,391,000	43,000	-2,460,000	661,000	5,769,000	1,895,000	-799,000	-1,849,000	5,871,000	-237,000	67,000	-2,281,000	-2,854,000	-41,000	-58,000	-23,000	-14,741,000	14,000	58,000	-13,000	4,979,000	-2,705,000	-5,825,000	7,595,000	-2,977,000	-4,554,000	-1,860,000	1,642,000	2,002,000	-2,138,000								23,135,000	-1,365,000			4,477,346	654	2,507,000	2,812,000
stock-based compensation	2,374,000	3,249,000	1,394,000	3,297,000	3,372,000	3,246,000	2,987,000	3,131,000	2,915,000	2,766,000	2,379,000	2,720,000	2,370,000	2,277,000	1,170,000	1,673,000	2,184,000	2,032,000	2,231,000	1,862,000	1,333,000	-917,000	1,674,000	1,985,000	2,791,000	2,586,000	1,690,000	3,089,000	2,733,000	2,657,000	2,118,000	2,881,000	2,467,000	2,963,000	3,420,000	2,916,000	3,232,000	2,470,000	3,355,000	2,116,000	2,119,000	2,420,000	2,324,000	1,911,000	403,000	715,000	829,000	476,000	768,000	1,173,000	965,000	1,538,000	1,282,000	1,307,000	863,000	1,965,917	1,083	872,000	867,000
non-cash interest expense	248,000	246,000	243,000	241,000	241,000	237,000	236,000	233,000	233,000	244,000	224,000	218,000	213,000	213,000	200,000	291,000	295,000	296,000	305,000	272,000	270,000	265,000	262,000	260,000	263,000	260,000	319,000	316,000	435,000	675,000	689,000	527,000	522,000	520,000	757,000	888,000	882,000	948,000
income from unconsolidated entity	2,203,000	1,842,000
impairment			0								0	353,000	0	986,000	28,346,000	0	0	817,000	0	0	0	107,114,000
accounts receivable	-18,036,000	-27,747,000	94,711,000	4,591,000	4,432,000	-64,690,000	28,191,000	20,567,000	24,850,000	-1,021,000	-7,491,000	-16,461,000	58,410,000	-113,524,000	37,297,000	-92,418,000	7,301,000	-33,059,000	3,341,000	19,310,000	14,263,000	34,522,000	-1,344,000	-1,215,000	15,567,000	-4,681,000	8,992,000	-1,967,000	-654,000	-45,910,000	5,758,000	-4,471,000	-5,697,000	36,353,000	4,308,000	-25,990,000	27,492,000	-6,619,000	-13,874,000	3,362,000	14,580,000	-21,686,000	16,415,000	-20,096,000	24,132,000	-25,430,000	-6,741,000	5,774,000	-4,860,000	-746,000	20,677,000	37,931,000	-26,847,000	16,477,000	3,266,000	18,443,008	992	-56,452,000	65,505,000
inventories	26,194,000	-19,823,000	1,774,000	12,327,000	5,625,000	-10,916,000	76,657,000	-1,822,000	-26,827,000	-71,773,000	65,831,000	-4,363,000	-18,604,000	-49,113,000	22,014,000	-7,085,000	-26,311,000	-63,422,000	35,695,000	-442,000	44,847,000	-59,001,000	87,359,000	-9,706,000	-7,587,000	-72,576,000	47,376,000	-10,032,000	2,336,000	-58,393,000	64,765,000	-17,175,000	-9,056,000	-51,692,000	54,556,000	16,447,000	-4,807,000	-41,227,000	60,528,000	16,390,000	-913,000	-65,843,000	82,650,000	-3,711,000	-4,543,000	-62,358,000	-22,235,000	7,706,000	8,213,000	16,898,000	8,278,000	39,945,000	423,000			-46,340,633	-37,367	-26,152,000	-41,085,000
prepaid expenses and other	-3,194,000	-15,573,000	6,672,000	-3,647,000	223,000	772,000	1,093,000	-2,672,000	-5,992,000	-3,156,000	1,785,000	-1,530,000	-2,099,000	2,913,000	7,516,000	-1,446,000	9,531,000	-7,031,000	211,000	5,109,000	-7,357,000	-838,000	-1,441,000	-2,043,000	954,000	-1,279,000	7,813,000	-5,021,000	1,165,000	591,000	-1,827,000	-4,185,000	-1,216,000	5,214,000	874,000	5,890,000	-13,148,000	-3,763,000	4,490,000	889,000	-6,809,000	3,216,000	-3,292,000	610,000	1,636,000	743,000	-886,000	-3,654,000	447,000	545,000	1,092,000	-1,592,000	576,000	574,000	878,000	1,206,806	194	639,000	989,000
accounts payable and accrued liabilities	-33,148,000	73,227,000	-44,697,000	1,302,000	-47,495,000	22,203,000	-33,502,000	-30,516,000	-11,942,000	81,735,000	-55,016,000	-41,768,000	44,585,000	98,284,000	-10,562,000	9,350,000	-5,715,000	61,789,000	-48,394,000	42,254,000	-30,361,000	8,235,000	-58,567,000	-460,000	-26,560,000	84,770,000	-43,949,000	3,810,000	8,849,000	63,943,000	-24,665,000	-11,583,000	-6,110,000	41,395,000	-28,480,000	-9,676,000	-21,162,000	46,316,000	-70,708,000	1,103,000	-263,000	57,625,000	-51,881,000	16,016,000	-33,220,000	61,473,000	23,020,000	-5,646,000	-647,000	-11,649,000	-4,724,000	-39,362,000	16,700,000	3,433,000	13,572,000	12,169,338	20,662	30,612,000	11,934,000
other	2,802,000	-348,415,000	457,000	449,262,000	475,000	2,803,000	-1,299,000	-2,072,000	2,050,000	-442,000	347,000	2,048,000	-2,347,000	-1,246,000	-8,444,000	4,502,000	1,391,000	259,000	-726,000	-2,437,000	819,000	-2,054,000	7,139,000	-8,745,000	58,000	1,152,000	1,551,000	-480,000	-571,000	-1,120,000	-7,890,000	-1,919,000	719,000	428,000	-2,176,000	-617,000	14,000	1,099,000	317,000	406,000	161,000	458,000	-296,000	777,000	54,000	-79,000	106,000	461,000	-211,000	219,000	-84,000	68,000	142,000	-162,000	101,000	386,425	-425	430,000	942,000
net cash from operating activities	-15,834,000	-272,000	80,884,000	42,776,000	11,022,000	-17,410,000	115,008,000	58,267,000	76,847,000	69,484,000	51,928,000	-10,518,000	117,241,000	-34,567,000	66,759,000	-61,143,000	9,318,000	-22,404,000	17,035,000	84,445,000	32,708,000	-10,054,000	70,066,000	15,245,000	27,207,000	33,766,000	55,787,000	16,213,000	52,514,000	-12,043,000	83,260,000	-14,125,000	13,016,000	62,228,000	72,784,000	29,701,000	33,361,000	42,904,000	27,104,000	62,232,000	38,230,000	4,229,000	77,925,000	23,179,000	-6,573,000	-2,014,000	-13,793,000	532,000	-3,564,000	-6,704,000	2,722,000	22,376,000	-8,345,000			8,689,533	-8,533	-35,049,000	50,474,000
cash flows from investing activities
cash payments for capital expenditures	-6,227,000	-8,698,000	-21,345,000	-14,555,000	-17,103,000	-19,185,000	-13,022,000	-29,251,000	-24,397,000	-31,423,000	-14,782,000	-19,935,000	-12,420,000	-9,949,000
expenditures for revenue generating assets	-741,000	-20,144,000	-5,513,000				-1,689,000	-717,000
proceeds from the sale of assets	0	40,000										0	0	1,445,000
acquisition, net of cash acquired	0	-1,666,000																																																								2,243,000	-71,550,000
notes receivable issued to unconsolidated entity
net cash from investing activities	-13,968,000	-33,818,000	-35,154,000	-16,246,000	-24,203,000	-19,185,000	-17,007,000	-29,968,000	-27,641,000	-31,423,000	-14,446,000	-19,935,000	-12,420,000	-8,504,000	-28,851,000	-8,140,000	13,877,000	-3,962,000	7,977,000	-2,797,000	-1,943,000	-6,253,000	-15,401,000	-6,502,000	-8,184,000	-6,773,000	-13,664,000	-7,878,000	1,846,000	6,523,000	-12,190,000	-314,150,000	-7,706,000	1,806,000					-2,912,000	-2,550,000	793,000	-2,975,000	-10,968,000	-4,860,000	-1,938,000	-1,664,000	213,000	-137,000	77,000	-88,000	-533,000	-4,494,000	-4,207,000			-8,420,168	-1,832	-2,283,000	-76,914,000
cash flows from financing activities
proceeds from exercise of stock options	0	11,000	21,000	0	0	7,000	0	0	11,000	144,000	983,000	506,000	122,000	613,000	279,000	499,000	215,000	1,235,000	1,229,000				487,000	306,000	0	55,000	0	51,000	49,000	861,000	9,000	151,000	222,000	5,408,000	2,490,000	944,000	1,205,000	192,000	53,000	112,000	1,128,000	719,000	132,000	134,000	32,000	418,000	16,000					0	16,000	77,000	4,000	73,965	35	293,000	385,000
dividends paid	-3,387,000	-3,864,000	-3,470,000	-3,534,000	-3,624,000	-4,151,000	-3,704,000	-3,791,000	-3,815,000	-4,551,000	-3,844,000	-3,898,000	-3,941,000	-4,337,000	-3,965,000	-4,033,000	-4,184,000	-4,253,000	-4,309,000	-4,273,000	-4,260,000	-4,482,000	-4,354,000	-4,382,000	-4,434,000	-4,627,000	-4,202,000	-4,295,000	-4,579,000	-4,692,000	-3,768,000	-3,780,000	-3,874,000	-3,893,000
borrowings under revolving credit facilities	20,490,000	20,414,000	196,000	257,000	199,000	232,000	207,000	261,000	60,437,000	43,294,000	25,305,000	15,505,000	455,000	56,284,000	50,476,000	115,000	118,000	114,000	210,000	135,000	409,000	45,040,000	173,000	158,000	148,000	140,000	355,000	159,000	169,000	254,000	193,000	149,000	219,000	152,000	163,000	139,000	141,000	175,000	469,000	249,000	253,000	163,000	241,000	199,000	200,914,000	440,971,000	89,661,000	97,835,000	92,900,000	67,589,000	18,529,000	63,658,000	57,066,000	36,919,000	45,265,000	86,574,350	44,650
payments under revolving credit facilities	-490,000	-414,000	-196,000	-257,000	-199,000	-232,000	-207,000	-261,000	-60,437,000	-43,294,000	-73,305,000	-26,506,000	-30,455,000	-318,000	-17,441,000	-115,000	-118,000	-114,000	-210,000	-135,000	-45,409,000	-40,000	-173,000	-158,000	-148,000	-140,000	-355,000	-159,000	-169,000	-254,000	-193,000	-149,000	-219,000	-152,000	-163,000	-139,000	-141,000	-175,000	-521,000	-197,000	-253,000	-163,000	-241,000	-199,000	-157,087,000	-443,796,000	-75,663,000	-99,467,000	-125,162,000	-58,220,000	-45,575,000	-62,650,000	-32,066,000			-86,578,200	-40,800
debt issuance costs paid	0	-1,000	0	0	0	-5,000	-7,000	-8,000	-14,000	-88,000	-114,000	-940,000	0	-83,000	-9,246,000				1,000	-780,000	-3,000	-9,000	-22,000	-71,000	-56,000	-15,000					-311,000	-6,118,000	0	-354,000					-6,000	-114,000	-473,000	-1,994,000							-692,000
stock repurchases	-10,424,000	-16,504,000	-8,639,000	-18,439,000	-21,696,000	-22,138,000	-20,307,000	-18,003,000	-14,330,000	-23,566,000	-9,740,000	-11,220,000	-5,312,000	-8,013,000	-11,712,000	-13,717,000	-21,981,000	-19,321,000	-8,830,000
distribution to noncontrolling interest			0	0	0	-603,000	0	0
net cash from financing activities	6,189,000	-358,000	-12,088,000	-21,973,000	-25,320,000	-26,890,000	-24,018,000	-21,802,000	-18,660,000	-28,061,000	-60,715,000	-26,553,000	-39,131,000	44,087,000	-15,504,000	-17,388,000	-56,037,000	-22,424,000	-23,157,000	-1,819,000	-49,359,000	30,378,000	-35,022,000	-28,025,000	-30,784,000	-7,767,000	-19,172,000	-27,808,000	-84,089,000	-27,060,000	-33,251,000	303,344,000	-37,892,000	-16,286,000			-9,050,000	-50,370,000	-42,526,000	-2,059,000	-25,068,000	-21,758,000	-395,000	-21,100,000	43,006,000	-4,294,000	13,850,000	-2,085,000	-452,000	8,701,000	-27,127,000	-461,000	-2,880,000			-10,867,899	-2,101	14,965,000	-1,346,000
cash and cash equivalents:
net decrease in cash and cash equivalents	-23,613,000	-34,448,000																																							13,955,000	-20,504,000		-2,781,000					-3,939,000	1,909,000	-24,938,000		-15,432,000			-10,598,534	-12,466	-22,367,000	-27,786,000
cash and cash equivalents at beginning of period	0	115,484,000																														0	0	163,467,000		0	0	178,853,000		0	0	146,113,000		0	0	20,092,000	1,108,000		0				0					0	67,437,000
cash and cash equivalents at end of period	-23,613,000	81,036,000																														-24,931,000	-32,582,000	211,215,000		2,041,000	19,189,000	168,411,000		57,623,000	13,955,000	125,609,000		-2,781,000	34,495,000	12,120,000	1,378,000		-3,939,000				-15,432,000					-22,367,000	39,651,000
supplemental disclosures of cash flow information:
cash paid for interest	9,475,000	191,000	9,193,000	199,000	9,198,000	196,000	9,195,000	198,000	9,314,000	231,000	9,452,000	502,000	9,904,000	273,000	9,306,000	1,226,000	10,072,000	1,436,000	10,350,000	1,329,000	10,189,000	1,543,000	10,595,000	1,978,000	11,258,000	2,403,000
net cash paid for income taxes			-5,630,000	11,797,000
period end balance of payables for property, plant, and equipment	-2,500,000	5,001,000	-10,157,000	10,598,000	-6,038,000	11,512,000	4,145,000	-10,845,000	7,387,000	10,975,000	10,895,000	-1,374,000	6,328,000	2,960,000
note receivable issued to unconsolidated entity		-3,350,000
net cash refunds received for income taxes		-193,000
cash flows from operating activities:
adjustments to reconcile net income to net cash from operating activities:
net (gain) loss on sale of property, plant and equipment and business divestiture
equity in loss of unconsolidated entity			1,511,000	1,677,000	1,415,000	1,486,000
cash flows from investing activities:
proceeds from sale of assets and business divestiture
investment in unconsolidated entities			-9,900,000
cash flows from financing activities:
principal payments under finance lease obligations											0	0	0	-59,000	-60,000	-87,000	-87,000	-85,000	-83,000	-82,000	-82,000	-80,000				-75,000
cash, cash equivalents, and restricted cash:
net increase in cash, cash equivalents, and restricted cash			33,642,000	4,557,000	-38,501,000	-63,485,000	73,983,000	6,497,000	30,546,000	10,000,000	-23,233,000	-57,006,000	65,690,000	1,016,000	22,404,000			-48,790,000	1,855,000	79,829,000	-18,594,000	14,071,000			-11,761,000	19,226,000			-29,729,000	-32,580,000
cash, cash equivalents, and restricted cash at beginning of period			0	0	0	179,271,000	0	0	0	58,245,000	0	0	0	71,778,000	0	0
cash, cash equivalents, and restricted cash at end of period			33,642,000	4,557,000	-38,501,000	115,786,000	73,983,000	6,497,000	30,546,000	68,245,000	-23,233,000	-57,006,000	65,690,000	72,794,000	22,404,000	-86,671,000	-32,842,000	168,887,000	1,855,000	79,829,000	-18,594,000	154,587,000		-19,282,000	-11,761,000	151,916,000		-19,473,000	-29,729,000	158,941,000
net (gain) loss on sale of property, plant and equipment																				21,000
investment in unconsolidated entity
net cash paid (refunds received) for income taxes						-40,000
net gain on sale of property, plant and equipment and business divestiture											0	7,000				596,000
loss on debt extinguishment															9,052,000	0			177,000				61,000	51,000			106,000	0	0	174,000	32,000	3,000	124,000	640,000	1,408,000	0	0	487,000	188,000	0	334,000	5,286,000	0	509,000	0
borrowings under new senior notes
principal payments against old senior notes
principal payments under term loan credit facility															-108,835,000	0			-11,165,000				-20,000,000	-15,000,000	-15,000,000	-470,000	-470,000	-470,000	-469,000	-471,000			-474,000	-189,944,000	-482,000	-482,000	-482,000	-482,000	-482,000	-482,000	-482,000	-192,845,000	0	-20,693,000
net gain on sale of property, plant and equipment								147,000						-645,000				-193,000				-3,000	-69,000	-521,000	-5,000	486,000		-421,000	-3,730,000	-6,013,000
net refunds received for income taxes										-19,000
borrowings under term loan credit facility, net of original issuance discount																			0
cash paid for income taxes																							1,414,000	8,398,000
refunds received for income taxes													5,513,000	-8,825,000			156,000	-403,000
net gain on sale of assets and business divestiture
capital expenditures															-28,913,000	-9,129,000	-6,898,000	-4,165,000	-6,412,000	-2,798,000	-4,643,000	-6,278,000	-15,401,000	-7,249,000	-8,193,000	-6,802,000	-13,665,000	-9,227,000	-5,057,000	-6,060,000	-10,655,000	-4,545,000	-7,683,000	-3,173,000	-5,297,000	-6,930,000	-5,139,000	-2,976,000	-8,293,000	-7,204,000	-2,375,000	-2,975,000	-10,940,000	-4,865,000	-1,955,000	-1,171,000	-280,000	-312,000	-41,000	-89,000	-539,000	-4,576,000	-4,291,000			-4,015,168	-1,832	-4,613,000	-5,711,000
free cash flows															37,846,000	-70,272,000	2,420,000	-26,569,000	10,623,000	81,647,000	28,065,000	-16,332,000	54,665,000	7,996,000	19,014,000	26,964,000	42,122,000	6,986,000	47,457,000	-18,103,000	72,605,000	-18,670,000	5,333,000	59,055,000	67,487,000	22,771,000	28,222,000	39,928,000	18,811,000	55,028,000	35,855,000	1,254,000	66,985,000	18,314,000	-8,528,000	-3,185,000	-14,073,000	220,000	-3,605,000	-6,793,000	2,183,000	17,800,000	-12,636,000			4,674,365	-10,365	-39,662,000	44,763,000
net (refunds received) cash paid for income taxes
proceeds from the sale of assets and business divestiture																989,000
principal payments against senior notes																			0
cash paid (refunds received) for income taxes
net decrease in cash, cash equivalents, and restricted cash
proceeds from the sale of property, plant, and equipment																		203,000		1,000	2,700,000	25,000		747,000	9,000	29,000		1,349,000	6,903,000	9,523,000		8,872,000	-25,000	3,761,000
cash, cash equivalents and restricted cash at beginning of period																		217,677,000		0	0	140,516,000		0	0	132,690,000		0	0	191,521,000
net (gain) loss on sale of assets and business divestiture
principal payments under industrial revenue bond																											0	-1,000	0	-92,000	-137,000	-135,000	-134,000	-177,000	-87,000	-130,000	-129,000	-127,000	-126,000	-124,000	-124,000	-122,000	-121,000	-119,000
convertible senior notes repurchase																											0	0	-63,017,000	-17,183,000	-532,000	-182,000			-56,861,000	0	0	-42,061,000
(refunds received) cash paid for income taxes																			25,000	-4,175,000	-9,000	-511,000
stock repurchase																					-14,000	-10,051,000	-11,055,000	-8,800,000	-11,217,000	-2,635,000	-13,950,000	-23,020,000	-16,001,000	-5,412,000	-27,858,000	-3,839,000	-26,169,000	-16,625,000	-38,817,000	-23,041,000	-8,941,000	-8,757,000	-18,740,000	-1,364,000	-21,724,000	-19,929,000	0	0	0
impairment of goodwill and other assets
proceeds from sale of property, plant and equipment
acquisitions, net of cash acquired
borrowings under senior notes																															0
proceeds from issuance of term loan credit facility																															188,049,000	0	0	189,470,000					0	0	0	192,845,000
cash, cash equivalents, and restricted cash at beginning of year
cash, cash equivalents, and restricted cash at end of year
principal payments under capital lease obligations																								-78,000			-74,000	-73,000	-72,000	-71,000	-184,000	-113,000	-132,000	-171,000	-146,000	-190,000	-218,000	-225,000	-237,000	-3,218,000	-314,000	-432,000	-406,000	-422,000	-211,000				-84,000
cash paid (received) for income taxes																										111,000
impairment of goodwill and other intangibles
net increase in cash and cash equivalents																															37,819,000	-24,931,000	-32,582,000	47,748,000	-26,174,000	2,041,000	19,189,000	-10,442,000	-18,334,000						34,495,000	-7,972,000	270,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
changes in operating assets and liabilities
supplemental disclosures of cash flow information
cash paid during the period for
interest
income taxes
adjustments to reconcile net income to net cash provided by
operating activities
net (gain) loss on the sale of assets																																-5,558,000																										1,000	-16,000
excess tax benefits from stock-based compensation																																				96,000	485,000	-1,090,000														0	-1,000			-32,935	-65	-152,000	-176,000
impairment of goodwill																																				0
principal payments under term loan credit facilities
imparment of goodwill
net gain on the sale of assets																																		-2,456,000						11,000
net income/(gain) on the sale of assets																																				23,000
proceeds from the sale of property, plant and equipment																																				-3,000				12,000							493,000	175,000	118,000	1,000	6,000	82,000	84,000	43,000	4,000			87,000	347,000
net cash (used in) investing activities
net cash (used in) financing activities
net cash from by investing activities																																						-2,976,000
net (gain) loss on the sale of property, plant and equipment
impairment of intangibles
accretion of debt discount																																								1,104,000	1,077,000	1,185,000	1,216,000	1,215,000
proceeds from issuance of convertible senior notes
proceeds from issuance of term loan credit facility, net of issuance costs
proceeds from issuance of industrial revenue bond
proceeds from issuance of common stock, net of expenses
depreciation and amortization																																													3,885,000	3,441,000	4,428,000	5,153,000	4,832,000	4,804,000	4,796,000	5,932,000	5,154,000	5,194,000	5,187,000	9,618,257	4,743	6,477,000	4,122,000
increase in fair value of warrant																																															126,765,000	-20,536,000
payments under redemption of preferred stock
debt and preferred stock issuance costs paid																																													-642,000
principal payments under capital lease obligation																																															-85,000				-81,000	-86,000
preferred stock issuance costs paid																																															-79,000	-224,000
net (gain) loss on sale of assets
foreign exchange gain on disposition of canadian subsidiary
gain on early debt extinguishment																																																				0
finance contracts																																																										1,122,000	243,000
payments under long-term debt obligations
repurchase of common stock																																																									-4,658
proceeds from issuance of preferred stock and warrant																																																0
debt amendment costs paid
common stock dividends paid																																																				-1,383,000	-1,383,000			-2,765,607	-1,393	-1,403,000	-1,407,000
cash paid (received) during the period for
net income on the sale of assets																																																			6,000
gain on debt extinguishment
see notes to condensed consolidated financial statements
cash and cash equivalents at beginning of quarter																																																			29,766,000				41,224,000		29,885
cash and cash equivalents at end of quarter																																																			4,828,000				6,277,000		17,419
income taxes (received) paid
payments under long-term obligations
repurchases of common stock
changes in operating assets and liabilities:
cash paid during the period for:
income taxes paid
cash from restructuring activities
loss on debt extinguishments
proceeds from issuance of common stock
adjustments to reconcile net cash from operating activities:
recovery of losses on accounts receivable and finance contracts
trailer valuation charges
purchase of treasury stock
borrowings under revolving credit facility																																																										73,500,000	106,000
payments under revolving credit facility																																																										-57,577,000	-106,000
payments under long-term debt agreements																																																											-500,000
loss on asset impairment
proceeds from asset sale
proceeds from sale of leased equipment
proceeds from issuance of bank term loans and revolving credit facility
borrowings under trade receivables and revolving credit facilities
payments under trade receivables and revolving credit facilities
payments under long-term debt and capital lease obligations
preferred stock dividends paid
cash paid (refunded) during the period for:
income taxes paid (refunded)

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