Weber Inc Cl A (WEBR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2022 | 09-2021 | 09-2020 | 09-2019 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -329,980 | 5,549 | 88,880 | 50,120 | 113,295 |
| Depreciation Amortization | 25,571 | 21,023 | 16,170 | 15,608 | 13,536 |
| Income taxes - deferred | 20,447 | -12,954 | 445 | -190 | N/A |
| Accounts receivable | 51,204 | -7,320 | -25,511 | -20,755 | 633 |
| Accounts payable and accrued liabilities | -153,883 | 12,996 | 196,213 | -41,769 | 10,543 |
| Other Working Capital | -156,076 | -112,543 | 161,453 | 16,052 | -51,924 |
| Other Operating Activity | 179,581 | 147,340 | -132,472 | 107,402 | 24,565 |
| Operating Cash Flow | $-363,136 | $54,091 | $305,178 | $126,468 | $110,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,909 | -49,505 | -22,207 | -25,488 | -33,079 |
| Net Acquisitions | N/A | -128,514 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -41,769 | 0 |
| Investing Cash Flow | $-100,909 | $-178,019 | $-22,207 | $-67,257 | $-33,079 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 965,500 | 217,000 | 497,462 | 735,865 | 749,390 |
| Debt Issued | 254,910 | 1,250,000 | 39,500 | N/A | 320,000 |
| Debt Repayment | -13,750 | -845,725 | -33,550 | -36,250 | -111,250 |
| Common Stock Issued | N/A | 273,127 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -224,487 | N/A | -87,705 | -11,253 |
| Dividend Paid | -40,949 | -315,508 | -17,042 | -35,658 | -462,391 |
| Other Financing Activity | -807,236 | -244,904 | -699,610 | -626,980 | -688,675 |
| Financing Cash Flow | $358,475 | $109,503 | $-213,240 | $-50,728 | $-204,179 |
| Exchange Rate Effect | 22,621 | -1,850 | 9,396 | 851 | 5,854 |
| Beginning Cash Position | 107,517 | 123,792 | 44,665 | 35,331 | 156,087 |
| End Cash Position | 24,568 | 107,517 | 123,792 | 44,665 | 35,331 |
| Net Cash Flow | $-82,949 | $-16,275 | $79,127 | $9,334 | $-120,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | -363,136 | 54,091 | 305,178 | 126,468 | 110,648 |
| Capital Expenditure | -100,928 | -63,534 | -29,414 | -25,507 | -34,904 |
| Free Cash Flow | -464,064 | -9,443 | 275,764 | 100,961 | 75,744 |