Weber Inc Cl A (WEBR)
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Fiscal Year End Date: 09/30
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,549 | 91,620 | 73,795 | 4,885 | 88,880 |
| Depreciation Amortization | 21,023 | 14,903 | 8,722 | 3,929 | 16,170 |
| Income taxes - deferred | -12,954 | -3,174 | -1,840 | -1,840 | N/A |
| Accounts receivable | -7,320 | -186,381 | -353,754 | -41,432 | N/A |
| Accounts payable and accrued liabilities | 12,996 | 106,057 | 83,812 | -34,655 | N/A |
| Other Working Capital | -112,543 | -138,157 | -336,027 | -179,971 | 161,898 |
| Other Operating Activity | 147,340 | 189,592 | 310,643 | 87,932 | 38,230 |
| Operating Cash Flow | $54,091 | $74,460 | $-214,649 | $-161,152 | $305,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,505 | -26,475 | -3,326 | 6,924 | -22,207 |
| Net Acquisitions | -128,514 | -128,514 | -102,239 | N/A | 0 |
| Investing Cash Flow | $-178,019 | $-154,989 | $-105,565 | $6,924 | $-22,207 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 217,000 | 217,000 | 0 | N/A | N/A |
| Debt Issued | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | N/A |
| Debt Repayment | -845,725 | -622,500 | -619,375 | -616,250 | N/A |
| Common Stock Issued | 273,127 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -224,487 | -188,860 | N/A | N/A | N/A |
| Dividend Paid | -315,508 | -315,622 | -30,168 | -29,090 | -17,042 |
| Other Financing Activity | -244,904 | -237,441 | -29,191 | -27,581 | -196,198 |
| Financing Cash Flow | $109,503 | $102,577 | $571,266 | $577,079 | $-213,240 |
| Exchange Rate Effect | -1,850 | 629 | 5,095 | -381 | 9,396 |
| Beginning Cash Position | 123,792 | 123,792 | 123,792 | 123,792 | 44,665 |
| End Cash Position | 107,517 | 146,469 | 379,939 | 546,262 | 123,792 |
| Net Cash Flow | $-16,275 | $22,677 | $256,147 | $422,470 | $79,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,091 | 74,460 | -214,649 | -161,152 | 305,178 |
| Capital Expenditure | -63,534 | -40,503 | -17,354 | -4,972 | N/A |
| Free Cash Flow | -9,443 | 33,957 | -232,003 | -166,124 | 305,178 |