Welbilt Inc
(WBT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,900 | 70,300 | 56,500 | 31,600 | 7,900 |
| Depreciation Amortization | 15,200 | 68,400 | 51,500 | 34,300 | 15,500 |
| Income taxes - deferred | -400 | -8,900 | -2,400 | -2,100 | -200 |
| Accounts receivable | -700 | -57,900 | -49,500 | -45,500 | -6,800 |
| Accounts payable and accrued liabilities | 23,400 | 42,900 | 55,100 | 46,800 | 15,000 |
| Other Working Capital | -66,700 | -89,100 | -80,000 | -48,800 | -34,400 |
| Other Operating Activity | -23,600 | 30,400 | 3,000 | 4,400 | -17,400 |
| Operating Cash Flow | $-49,900 | $56,100 | $34,200 | $20,700 | $-20,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,100 | -25,900 | -17,200 | -9,900 | -4,000 |
| Investing Cash Flow | $-3,100 | $-25,900 | $-17,200 | $-9,900 | $-4,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,300 | 232,000 | 168,000 | 98,000 | 58,000 |
| Debt Repayment | -10,500 | -256,200 | -204,000 | -86,600 | -21,300 |
| Common Stock Issued | 800 | 10,900 | 7,900 | 7,000 | 500 |
| Other Financing Activity | 0 | -8,100 | -1,800 | -1,000 | -100 |
| Financing Cash Flow | $70,600 | $-21,400 | $-29,900 | $17,400 | $37,100 |
| Exchange Rate Effect | -800 | 500 | -100 | 700 | -600 |
| Beginning Cash Position | 134,700 | 125,400 | 125,400 | 125,400 | 125,400 |
| End Cash Position | 139,400 | 134,700 | 112,400 | 154,300 | 140,800 |
| Net Cash Flow | $4,700 | $9,300 | $-13,000 | $28,900 | $15,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,900 | 56,100 | 34,200 | 20,700 | -20,400 |
| Capital Expenditure | -3,100 | -25,900 | -17,200 | -9,900 | -4,000 |
| Free Cash Flow | -53,000 | 30,200 | 17,000 | 10,800 | -24,400 |