Welbilt Inc
(WBT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | |
| Cash Flows From Operating Activities | |
| Net Income | 146,100 |
| Depreciation Amortization | 51,400 |
| Other Working Capital | 8,900 |
| Other Operating Activity | -4,500 |
| Operating Cash Flow | $201,900 |
| Cash Flows From Investing Activities | |
| PPE Investments | -32,000 |
| Net Acquisitions | -11,500 |
| Other Investing Activity | 600 |
| Investing Cash Flow | $-42,900 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -171,000 |
| Financing Cash Flow | $-171,000 |
| Exchange Rate Effect | -600 |
| Beginning Cash Position | 22,200 |
| End Cash Position | 9,600 |
| Net Cash Flow | $-12,600 |
| Free Cash Flow | |
| Operating Cash Flow | 201,900 |
| Free Cash Flow | 201,900 |