Wingstop Inc (WING)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,106 | 8,986 | 7,530 | 3,580 | N/A |
| Depreciation Amortization | 3,012 | 3,089 | 3,275 | 3,100 | N/A |
| Income taxes - deferred | -1,046 | -1,530 | -917 | -1,119 | N/A |
| Accounts receivable | -1,004 | -616 | -152 | 303 | N/A |
| Other Working Capital | 633 | 3,614 | 841 | 2,170 | N/A |
| Other Operating Activity | 2,159 | 827 | 329 | 2,387 | 0 |
| Operating Cash Flow | $13,860 | $14,370 | $10,906 | $10,421 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,915 | -363 | -2,144 | -1,447 | N/A |
| Investing Cash Flow | $-1,915 | $-363 | $-2,144 | $-1,447 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | N/A | 33,200 | 14,250 | N/A |
| Debt Repayment | -38,218 | -8,779 | -2,700 | -2,250 | N/A |
| Common Stock Issued | 35,466 | 573 | 510 | 277 | N/A |
| Dividend Paid | -47,999 | N/A | -38,528 | -19,281 | N/A |
| Other Financing Activity | -227 | 749 | -2,324 | 102 | 0 |
| Financing Cash Flow | $-10,978 | $-7,457 | $-9,842 | $-6,902 | $N/A |
| Beginning Cash Position | 9,723 | 3,173 | 4,253 | 2,181 | N/A |
| End Cash Position | 10,690 | 9,723 | 3,173 | 4,253 | N/A |
| Net Cash Flow | $967 | $6,550 | $-1,080 | $2,072 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,860 | 14,370 | 10,906 | 10,421 | N/A |
| Capital Expenditure | -1,915 | -1,510 | -2,146 | -1,617 | N/A |
| Free Cash Flow | 11,945 | 12,860 | 8,760 | 8,804 | 0 |