Weber Inc Cl A (WEBR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -113,891 | -329,980 | -177,865 | -125,866 | -74,553 |
| Depreciation Amortization | 6,873 | 25,571 | 19,051 | 12,503 | 6,196 |
| Income taxes - deferred | -305 | 20,447 | 22,257 | 3,704 | 340 |
| Accounts receivable | -29,242 | 51,204 | -163,576 | -215,407 | -18,345 |
| Accounts payable and accrued liabilities | 14,585 | -153,883 | 62,191 | 137,337 | 52,464 |
| Other Working Capital | -22,868 | -156,076 | -191,298 | -199,475 | -154,000 |
| Other Operating Activity | 33,227 | 179,581 | 186,406 | 144,713 | 5 |
| Operating Cash Flow | $-111,621 | $-363,136 | $-242,834 | $-242,491 | $-187,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,437 | -100,909 | -80,344 | -62,261 | -25,866 |
| Investing Cash Flow | $-24,437 | $-100,909 | $-80,344 | $-62,261 | $-25,866 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 177,500 | 965,500 | 724,500 | 423,000 | 203,000 |
| Debt Issued | 67,024 | 254,910 | 250,000 | 250,000 | N/A |
| Debt Repayment | -8,660 | -13,750 | -10,000 | -6,250 | -3,125 |
| Dividend Paid | -59 | -40,949 | -40,941 | -28,945 | -11,750 |
| Other Financing Activity | -76,577 | -807,236 | -683,299 | -396,598 | -34,789 |
| Financing Cash Flow | $159,228 | $358,475 | $240,260 | $241,207 | $153,336 |
| Exchange Rate Effect | -10,036 | 22,621 | 16,247 | 2,409 | -895 |
| Beginning Cash Position | 24,568 | 107,517 | 107,517 | 107,517 | 107,517 |
| End Cash Position | 37,702 | 24,568 | 40,846 | 46,381 | 46,199 |
| Net Cash Flow | $13,134 | $-82,949 | $-66,671 | $-61,136 | $-61,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111,621 | -363,136 | -242,834 | -242,491 | -187,893 |
| Capital Expenditure | -24,440 | -100,928 | -80,362 | -62,274 | -25,876 |
| Free Cash Flow | -136,061 | -464,064 | -323,196 | -304,765 | -213,769 |