Wingstop Inc
(WING)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,476 | 21,719 | 23,940 | 13,769 | 10,106 |
| Depreciation Amortization | 7,070 | 4,819 | 3,668 | 3,445 | 3,012 |
| Income taxes - deferred | -426 | -1,054 | -2,548 | -1,645 | -1,046 |
| Accounts receivable | 496 | -1,197 | -1,368 | 205 | -1,004 |
| Other Working Capital | 4,489 | 8,084 | 524 | 5,079 | 633 |
| Other Operating Activity | 6,478 | 6,399 | 3,219 | 1,026 | 2,159 |
| Operating Cash Flow | $38,583 | $38,770 | $27,435 | $21,879 | $13,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,486 | -3,982 | -2,535 | -2,056 | -1,915 |
| Net Acquisitions | -1,245 | -6,516 | -3,949 | N/A | N/A |
| Investing Cash Flow | $-23,731 | $-10,498 | $-6,484 | $-2,056 | $-1,915 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 551,108 | 3,500 | 165,000 | 40,000 |
| Debt Repayment | -7,400 | -364,858 | -21,000 | -109,250 | -38,218 |
| Common Stock Issued | 689 | 517 | 1,318 | 485 | 35,466 |
| Dividend Paid | -11,742 | -190,737 | -4,070 | -83,268 | -47,999 |
| Other Financing Activity | -1,164 | -9,754 | 0 | -1,180 | -227 |
| Financing Cash Flow | $-14,617 | $-13,724 | $-20,252 | $-28,213 | $-10,978 |
| Beginning Cash Position | 20,940 | 6,392 | 5,693 | 14,083 | 9,723 |
| End Cash Position | 21,175 | 20,940 | 6,392 | 5,693 | 10,690 |
| Net Cash Flow | $235 | $14,548 | $699 | $-8,390 | $967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,583 | 38,770 | 27,435 | 21,879 | 13,860 |
| Capital Expenditure | -22,486 | -3,982 | -2,535 | -2,056 | -1,915 |
| Free Cash Flow | 16,097 | 34,788 | 24,900 | 19,823 | 11,945 |