Welbilt Inc
(WBT)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,400 | -27,600 | -32,500 | -15,100 | 55,900 |
| Depreciation Amortization | 67,400 | 50,200 | 32,800 | 16,300 | 65,800 |
| Income taxes - deferred | -8,200 | 10,000 | 7,600 | 7,000 | -19,800 |
| Accounts receivable | 21,800 | 21,900 | 42,900 | -11,200 | -351,400 |
| Accounts payable and accrued liabilities | -21,600 | -1,800 | -19,700 | 11,700 | -46,800 |
| Other Working Capital | -53,100 | -73,500 | -84,600 | -92,900 | -380,200 |
| Other Operating Activity | 16,100 | -6,100 | -10,900 | 11,700 | 406,800 |
| Operating Cash Flow | $15,000 | $-26,900 | $-64,400 | $-72,500 | $-269,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 32,000 |
| PPE Investments | -20,100 | -15,900 | -10,500 | -5,600 | -33,900 |
| Purchase Sale Intangibles | -200 | -200 | -200 | N/A | N/A |
| Other Investing Activity | -4,100 | -4,100 | -4,100 | -3,900 | 281,800 |
| Investing Cash Flow | $-24,200 | $-20,000 | $-14,600 | $-9,500 | $279,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 219,100 | 172,500 | 153,000 | 128,000 | 410,000 |
| Debt Repayment | -218,700 | -131,200 | -58,600 | -23,300 | -348,400 |
| Common Stock Issued | 1,200 | 1,100 | 1,100 | 1,100 | 3,200 |
| Other Financing Activity | -2,900 | -2,800 | -2,800 | -700 | -18,200 |
| Financing Cash Flow | $-1,300 | $39,600 | $92,700 | $105,100 | $46,600 |
| Exchange Rate Effect | 5,200 | -300 | -4,700 | -5,300 | 700 |
| Beginning Cash Position | 130,700 | 130,700 | 130,700 | 130,700 | 73,200 |
| End Cash Position | 125,400 | 123,100 | 139,700 | 148,500 | 130,700 |
| Net Cash Flow | $-5,300 | $-7,600 | $9,000 | $17,800 | $57,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,000 | -26,900 | -64,400 | -72,500 | -269,700 |
| Capital Expenditure | -20,100 | -15,900 | -10,500 | -5,600 | -33,900 |
| Free Cash Flow | -5,100 | -42,800 | -74,900 | -78,100 | -303,600 |