Welbilt Inc
(WBT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,300 | -7,400 | 55,900 | 78,200 | 132,900 |
| Depreciation Amortization | 68,400 | 67,400 | 65,800 | 60,500 | 53,400 |
| Income taxes - deferred | -8,900 | -8,200 | -19,800 | -12,400 | -64,300 |
| Accounts receivable | -57,900 | 21,800 | -351,400 | -590,400 | -541,200 |
| Accounts payable and accrued liabilities | 42,900 | -21,600 | -46,800 | 39,300 | -7,900 |
| Other Working Capital | -89,100 | -53,100 | -380,200 | -609,900 | -562,100 |
| Other Operating Activity | 30,400 | 16,100 | 406,800 | 586,200 | 557,900 |
| Operating Cash Flow | $56,100 | $15,000 | $-269,700 | $-448,500 | $-431,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 32,000 | -14,300 | N/A |
| PPE Investments | -25,900 | -20,100 | -33,900 | -21,400 | -8,400 |
| Net Acquisitions | N/A | N/A | N/A | -215,600 | -1,200 |
| Purchase Sale Intangibles | 0 | -200 | 0 | -2,800 | N/A |
| Other Investing Activity | 0 | -4,100 | 281,800 | 564,800 | 553,000 |
| Investing Cash Flow | $-25,900 | $-24,200 | $279,900 | $313,500 | $543,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 30,000 | 4,000 |
| Debt Issued | 232,000 | 219,100 | 410,000 | 475,500 | N/A |
| Debt Repayment | -256,200 | -218,700 | -348,400 | -383,200 | -49,100 |
| Common Stock Issued | 10,900 | 1,200 | 3,200 | 6,200 | 4,800 |
| Other Financing Activity | -8,100 | -2,900 | -18,200 | -26,200 | -11,400 |
| Financing Cash Flow | $-21,400 | $-1,300 | $46,600 | $102,300 | $-51,700 |
| Exchange Rate Effect | 500 | 5,200 | 700 | -2,900 | 6,900 |
| Beginning Cash Position | 125,400 | 130,700 | 73,200 | 108,800 | 41,500 |
| End Cash Position | 134,700 | 125,400 | 130,700 | 73,200 | 108,800 |
| Net Cash Flow | $9,300 | $-5,300 | $57,500 | $-35,600 | $67,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,100 | 15,000 | -269,700 | -448,500 | -431,300 |
| Capital Expenditure | -25,900 | -20,100 | -33,900 | -21,400 | -20,700 |
| Free Cash Flow | 30,200 | -5,100 | -303,600 | -469,900 | -452,000 |