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
(Values in U.S. thousands)
| 06-2014 | 03-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 5,492 | 2,984 | 7,530 | 3,580 |
| Depreciation Amortization | 1,635 | 861 | 3,270 | 3,100 |
| Income taxes - deferred | -936 | -509 | N/A | N/A |
| Accounts receivable | -312 | -237 | N/A | N/A |
| Other Working Capital | 1,356 | 2,500 | 840 | 2,170 |
| Other Operating Activity | 62 | 164 | -740 | 1,570 |
| Operating Cash Flow | $7,297 | $5,763 | $10,900 | $10,420 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 491 | 707 | -2,140 | -1,440 |
| Investing Cash Flow | $491 | $707 | $-2,140 | $-1,440 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -1,281 | N/A | N/A | N/A |
| Common Stock Issued | 347 | 117 | N/A | N/A |
| Dividend Paid | N/A | N/A | -38,520 | -19,280 |
| Other Financing Activity | 365 | 81 | 28,680 | 12,380 |
| Financing Cash Flow | $-569 | $198 | $-9,840 | $-6,900 |
| Beginning Cash Position | 3,173 | 3,173 | 4,250 | 2,180 |
| End Cash Position | 10,392 | 9,841 | 3,170 | 4,250 |
| Net Cash Flow | $7,219 | $6,668 | $-1,080 | $2,070 |
| Free Cash Flow | ||||
| Operating Cash Flow | 7,297 | 5,763 | 10,900 | 10,420 |
| Capital Expenditure | -656 | -440 | N/A | N/A |
| Free Cash Flow | 6,641 | 5,323 | 10,900 | 10,420 |