Welbilt Inc
(WBT)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,100 | 92,000 | 50,900 | 14,000 | 159,800 |
| Depreciation Amortization | 51,000 | 38,500 | 25,700 | 13,000 | 53,000 |
| Income taxes - deferred | -30,000 | 3,000 | 3,500 | 2,800 | N/A |
| Accounts receivable | -7,500 | -28,900 | -29,600 | 20,700 | N/A |
| Accounts payable and accrued liabilities | -25,600 | -23,600 | -18,000 | -21,500 | N/A |
| Other Working Capital | -32,500 | -67,500 | -92,300 | -38,500 | 0 |
| Other Operating Activity | 30,500 | 55,300 | 49,500 | 1,800 | -12,600 |
| Operating Cash Flow | $143,000 | $68,800 | $-10,300 | $-7,700 | $200,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,200 | -9,500 | -6,700 | -3,200 | -25,300 |
| Net Acquisitions | 72,900 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -600 | -600 | -300 | -200 | 0 |
| Investing Cash Flow | $59,100 | $-10,100 | $-7,000 | $-3,400 | $-25,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 500 | 400 | 300 | N/A |
| Debt Repayment | -183,600 | -26,500 | 16,100 | 11,400 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -167,000 |
| Financing Cash Flow | $-183,100 | $-26,000 | $16,500 | $11,700 | $-167,000 |
| Exchange Rate Effect | -3,500 | -1,900 | -900 | -1,000 | -1,000 |
| Beginning Cash Position | 16,500 | 16,500 | 16,500 | 16,500 | 9,600 |
| End Cash Position | 32,000 | 47,300 | 14,800 | 16,100 | 16,500 |
| Net Cash Flow | $15,500 | $30,800 | $-1,700 | $-400 | $6,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,000 | 68,800 | -10,300 | -7,700 | 200,200 |
| Capital Expenditure | -13,200 | -9,600 | -6,700 | -3,200 | N/A |
| Free Cash Flow | 129,800 | 59,200 | -17,000 | -10,900 | 200,200 |