Weber Inc Cl A (WEBR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 09-2019 | 09-2018 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 103,062 | 23,607 | 50,120 | 113,295 |
| Depreciation Amortization | 12,124 | 8,078 | 15,608 | 13,536 |
| Accounts receivable | -202,175 | -300,321 | N/A | N/A |
| Accounts payable and accrued liabilities | 152,197 | 176,723 | N/A | N/A |
| Other Working Capital | -21,192 | -262,007 | 15,862 | -51,924 |
| Other Operating Activity | 77,282 | 141,885 | 44,878 | 35,741 |
| Operating Cash Flow | $121,298 | $-212,035 | $126,468 | $110,648 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -16,144 | -18,226 | -25,488 | -33,079 |
| Other Investing Activity | 0 | 0 | -41,769 | 0 |
| Investing Cash Flow | $-16,144 | $-18,226 | $-67,257 | $-33,079 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 430,167 | 413,221 | N/A | N/A |
| Debt Repayment | -36,250 | N/A | N/A | N/A |
| Dividend Paid | -10,240 | -2,048 | -35,658 | -462,391 |
| Other Financing Activity | -442,174 | -158,343 | -15,070 | 258,212 |
| Financing Cash Flow | $-58,497 | $252,830 | $-50,728 | $-204,179 |
| Exchange Rate Effect | 7,808 | 4,851 | 851 | 5,854 |
| Beginning Cash Position | 44,665 | 44,665 | 35,331 | 156,087 |
| End Cash Position | 99,130 | 72,085 | 44,665 | 35,331 |
| Net Cash Flow | $54,465 | $27,420 | $9,334 | $-120,756 |
| Free Cash Flow | ||||
| Operating Cash Flow | 121,298 | -212,035 | 126,468 | 110,648 |
| Capital Expenditure | -22,709 | -18,264 | N/A | N/A |
| Free Cash Flow | 98,589 | -230,299 | 126,468 | 110,648 |