Welbilt Inc
(WBT)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,000 | 71,500 | 58,100 | 33,200 | 18,100 |
| Depreciation Amortization | 13,100 | 53,200 | 39,800 | 26,400 | 12,500 |
| Income taxes - deferred | -2,900 | -7,600 | -8,600 | -5,700 | -2,900 |
| Accounts receivable | -121,900 | -502,800 | -17,600 | -22,300 | -8,400 |
| Accounts payable and accrued liabilities | 8,600 | -11,100 | -10,500 | -14,500 | -16,300 |
| Other Working Capital | -187,600 | -501,400 | -44,100 | -55,100 | -52,000 |
| Other Operating Activity | 121,300 | 526,200 | 34,700 | 40,200 | 26,000 |
| Operating Cash Flow | $-164,400 | $-372,000 | $51,800 | $2,200 | $-23,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -18,700 | N/A | N/A | N/A |
| PPE Investments | -4,900 | -15,500 | -10,800 | -6,200 | -4,500 |
| Net Acquisitions | N/A | 1,100 | N/A | N/A | N/A |
| Other Investing Activity | 115,900 | 494,300 | -2,900 | 200 | 300 |
| Investing Cash Flow | $111,000 | $461,200 | $-13,700 | $-6,000 | $-4,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | N/A | N/A | 100 | 14,500 |
| Debt Issued | 78,900 | 1,501,100 | 1,475,600 | 1,457,000 | 1,431,400 |
| Debt Repayment | -2,500 | -191,400 | -87,600 | -42,000 | 5,900 |
| Common Stock Issued | 900 | 16,200 | 15,100 | 400 | 100 |
| Dividend Paid | N/A | -1,362,000 | -1,362,000 | -1,362,000 | -1,362,000 |
| Other Financing Activity | -3,500 | -45,100 | -41,200 | -40,900 | -40,600 |
| Financing Cash Flow | $77,800 | $-81,200 | $-100 | $12,600 | $49,300 |
| Exchange Rate Effect | -1,800 | 900 | -400 | -100 | 500 |
| Beginning Cash Position | 60,200 | 32,600 | 32,000 | 32,000 | 32,000 |
| End Cash Position | 82,800 | 41,500 | 69,600 | 40,700 | 54,600 |
| Net Cash Flow | $22,600 | $8,900 | $37,600 | $8,700 | $22,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -164,400 | -372,000 | 51,800 | 2,200 | -23,000 |
| Capital Expenditure | -4,900 | -16,000 | -10,800 | -6,200 | -4,500 |
| Free Cash Flow | -169,300 | -388,000 | 41,000 | -4,000 | -27,500 |