Wingstop Inc (WING)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,306 | 20,476 | 21,719 | 23,940 | 13,769 |
| Depreciation Amortization | 9,085 | 7,070 | 4,819 | 3,668 | 3,445 |
| Income taxes - deferred | -4 | -426 | -1,054 | -2,548 | -1,645 |
| Accounts receivable | 246 | 496 | -1,197 | -1,368 | 205 |
| Other Working Capital | 14,013 | 4,489 | 8,084 | 524 | 5,079 |
| Other Operating Activity | 18,884 | 6,478 | 6,399 | 3,219 | 1,026 |
| Operating Cash Flow | $65,530 | $38,583 | $38,770 | $27,435 | $21,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,252 | -22,486 | -3,982 | -2,535 | -2,056 |
| Net Acquisitions | -6,735 | -1,245 | -6,516 | -3,949 | N/A |
| Investing Cash Flow | $-7,987 | $-23,731 | $-10,498 | $-6,484 | $-2,056 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 496,000 | 5,000 | 551,108 | 3,500 | 165,000 |
| Debt Repayment | -333,600 | -7,400 | -364,858 | -21,000 | -109,250 |
| Common Stock Issued | 925 | 689 | 517 | 1,318 | 485 |
| Dividend Paid | -163,792 | -11,742 | -190,737 | -4,070 | -83,268 |
| Other Financing Activity | -18,981 | -1,164 | -9,754 | 0 | -1,180 |
| Financing Cash Flow | $-19,448 | $-14,617 | $-13,724 | $-20,252 | $-28,213 |
| Beginning Cash Position | 21,175 | 20,940 | 6,392 | 5,693 | 14,083 |
| End Cash Position | 59,270 | 21,175 | 20,940 | 6,392 | 5,693 |
| Net Cash Flow | $38,095 | $235 | $14,548 | $699 | $-8,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,530 | 38,583 | 38,770 | 27,435 | 21,879 |
| Capital Expenditure | -6,052 | -22,486 | -3,982 | -2,535 | -2,056 |
| Free Cash Flow | 59,478 | 16,097 | 34,788 | 24,900 | 19,823 |