Welbilt Inc
(WBT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,500 | 17,400 | -2,600 | 78,200 | 51,200 |
| Depreciation Amortization | 48,800 | 32,800 | 15,600 | 60,500 | 44,500 |
| Income taxes - deferred | 500 | 500 | N/A | -12,400 | -4,700 |
| Accounts receivable | -371,100 | -384,400 | -296,200 | -590,400 | -439,600 |
| Accounts payable and accrued liabilities | -37,900 | -35,200 | -26,700 | 39,300 | 300 |
| Other Working Capital | -415,200 | -438,300 | -373,300 | -609,900 | -497,300 |
| Other Operating Activity | 416,900 | 425,200 | 326,200 | 586,200 | 465,600 |
| Operating Cash Flow | $-320,500 | $-382,000 | $-357,000 | $-448,500 | $-380,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,000 | 32,000 | N/A | -14,300 | -14,300 |
| PPE Investments | -17,400 | -10,100 | -4,800 | -21,400 | -14,000 |
| Net Acquisitions | N/A | N/A | N/A | -215,600 | -218,400 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,800 | N/A |
| Other Investing Activity | 281,600 | 281,300 | 196,200 | 564,800 | 411,100 |
| Investing Cash Flow | $296,200 | $303,200 | $191,400 | $313,500 | $164,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 30,000 | 30,000 |
| Debt Issued | 355,000 | 274,900 | 196,500 | 475,500 | 276,000 |
| Debt Repayment | -267,200 | -164,800 | -32,800 | -383,200 | -139,500 |
| Common Stock Issued | 3,000 | 2,600 | 600 | 6,200 | 6,000 |
| Other Financing Activity | -18,000 | -17,800 | -17,600 | -26,200 | -3,300 |
| Financing Cash Flow | $72,800 | $94,900 | $146,700 | $102,300 | $169,200 |
| Exchange Rate Effect | -3,900 | 0 | 1,000 | -2,900 | -700 |
| Beginning Cash Position | 73,200 | 73,200 | 73,200 | 108,800 | 108,800 |
| End Cash Position | 117,800 | 89,300 | 55,300 | 73,200 | 61,700 |
| Net Cash Flow | $44,600 | $16,100 | $-17,900 | $-35,600 | $-47,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -320,500 | -382,000 | -357,000 | -448,500 | -380,000 |
| Capital Expenditure | -17,400 | -10,100 | -4,800 | -21,400 | -14,000 |
| Free Cash Flow | -337,900 | -392,100 | -361,800 | -469,900 | -394,000 |