Welbilt Inc
(WBT)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,400 | 12,400 | 132,900 | 66,000 | 35,100 |
| Depreciation Amortization | 28,700 | 13,500 | 53,400 | 39,600 | 26,100 |
| Income taxes - deferred | -3,100 | -1,600 | -64,300 | -16,000 | -14,800 |
| Accounts receivable | -292,100 | -130,900 | -541,200 | -395,400 | -266,300 |
| Accounts payable and accrued liabilities | 12,500 | 8,400 | -7,900 | -3,300 | 9,500 |
| Other Working Capital | -345,500 | -186,100 | -562,100 | -431,100 | -310,400 |
| Other Operating Activity | 304,100 | 125,600 | 557,900 | 405,500 | 266,800 |
| Operating Cash Flow | $-271,000 | $-158,700 | $-431,300 | $-334,700 | $-254,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,300 | -14,300 | N/A | N/A | N/A |
| PPE Investments | -8,000 | -3,700 | -8,400 | -1,800 | -2,300 |
| Net Acquisitions | -215,600 | N/A | -1,200 | N/A | N/A |
| Other Investing Activity | 255,400 | 128,200 | 553,000 | 404,600 | 257,400 |
| Investing Cash Flow | $17,500 | $110,200 | $543,400 | $402,800 | $255,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | N/A | 4,000 | 4,000 | 4,000 |
| Debt Issued | 261,000 | 74,000 | N/A | 140,900 | 115,900 |
| Debt Repayment | -76,400 | -19,200 | -49,100 | -134,800 | -71,700 |
| Common Stock Issued | 4,800 | 2,500 | 4,800 | 3,200 | 1,300 |
| Other Financing Activity | -2,800 | -2,100 | -11,400 | -6,000 | -4,000 |
| Financing Cash Flow | $216,600 | $55,200 | $-51,700 | $7,300 | $45,500 |
| Exchange Rate Effect | -900 | 3,600 | 6,900 | -7,000 | -3,600 |
| Beginning Cash Position | 108,800 | 108,800 | 41,500 | 60,200 | 60,200 |
| End Cash Position | 71,000 | 119,100 | 108,800 | 128,600 | 103,200 |
| Net Cash Flow | $-37,800 | $10,300 | $67,300 | $68,400 | $43,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -271,000 | -158,700 | -431,300 | -334,700 | -254,000 |
| Capital Expenditure | -8,000 | -3,700 | -20,700 | -14,100 | -8,300 |
| Free Cash Flow | -279,000 | -162,400 | -452,000 | -348,800 | -262,300 |