Welbilt Inc
(WBT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 71,500 | 157,100 | 159,800 | 146,100 |
| Depreciation Amortization | 53,200 | 51,000 | 53,000 | 51,400 |
| Income taxes - deferred | -7,600 | -30,000 | -17,500 | -9,600 |
| Accounts receivable | -502,800 | -7,500 | -300 | -3,200 |
| Accounts payable and accrued liabilities | -11,100 | -25,600 | 21,200 | 17,000 |
| Other Working Capital | -501,400 | -32,500 | 0 | 8,900 |
| Other Operating Activity | 526,200 | 30,500 | -16,000 | -8,700 |
| Operating Cash Flow | $-372,000 | $143,000 | $200,200 | $201,900 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -18,700 | N/A | N/A | N/A |
| PPE Investments | -15,500 | -13,200 | -25,300 | -32,000 |
| Net Acquisitions | 1,100 | 72,900 | N/A | -11,500 |
| Other Investing Activity | 494,300 | -600 | 0 | 600 |
| Investing Cash Flow | $461,200 | $59,100 | $-25,300 | $-42,900 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,501,100 | 500 | 3,100 | 3,400 |
| Debt Repayment | -191,400 | -183,600 | -170,100 | -174,400 |
| Common Stock Issued | 16,200 | N/A | N/A | N/A |
| Dividend Paid | -1,362,000 | N/A | N/A | N/A |
| Other Financing Activity | -45,100 | 0 | 0 | 0 |
| Financing Cash Flow | $-81,200 | $-183,100 | $-167,000 | $-171,000 |
| Exchange Rate Effect | 900 | -3,500 | -1,000 | -600 |
| Beginning Cash Position | 32,600 | 16,500 | 9,600 | 22,200 |
| End Cash Position | 41,500 | 32,000 | 16,500 | 9,600 |
| Net Cash Flow | $8,900 | $15,500 | $6,900 | $-12,600 |
| Free Cash Flow | ||||
| Operating Cash Flow | -372,000 | 143,000 | 200,200 | 201,900 |
| Capital Expenditure | -16,000 | -13,200 | -25,300 | -33,600 |
| Free Cash Flow | -388,000 | 129,800 | 174,900 | 168,300 |