Wingstop Inc (WING)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,175 | 51,361 | 31,850 | 15,669 | 52,947 |
| Depreciation Amortization | 15,282 | 11,121 | 7,228 | 3,504 | 12,838 |
| Income taxes - deferred | -1,551 | -1,200 | -1,030 | -800 | -3,252 |
| Accounts receivable | -2,947 | -2,490 | -1,286 | -676 | -2,468 |
| Other Working Capital | 22,042 | 12,351 | 2,951 | 13,903 | 7,527 |
| Other Operating Activity | 18,600 | 12,604 | 8,254 | 4,098 | 8,646 |
| Operating Cash Flow | $121,601 | $83,747 | $47,967 | $35,698 | $76,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,513 | -28,295 | -17,002 | -4,319 | -19,877 |
| Net Acquisitions | -10,832 | -4,396 | -4,396 | N/A | -7,809 |
| Purchase Of Investment | -808 | -808 | -808 | N/A | -997 |
| Investing Cash Flow | $-52,153 | $-33,499 | $-22,206 | $-4,319 | $-28,683 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 250,000 |
| Debt Repayment | -3,650 | -3,650 | -3,650 | -1,825 | -3,025 |
| Common Stock Issued | 951 | 743 | 473 | 111 | 3,315 |
| Common Stock Repurchased | -125,401 | -125,250 | N/A | N/A | N/A |
| Dividend Paid | -24,907 | -18,433 | -11,836 | -6,081 | -141,279 |
| Other Financing Activity | -2,480 | -2,427 | -2,361 | -2,292 | -5,757 |
| Financing Cash Flow | $-155,487 | $-149,017 | $-17,374 | $-10,087 | $103,254 |
| Beginning Cash Position | 205,715 | 205,715 | 205,715 | 205,715 | 54,906 |
| End Cash Position | 119,676 | 106,946 | 214,102 | 227,007 | 205,715 |
| Net Cash Flow | $-86,039 | $-98,769 | $8,387 | $21,292 | $150,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,601 | 83,747 | 47,967 | 35,698 | 76,238 |
| Capital Expenditure | -40,833 | -28,295 | -17,002 | -4,319 | -23,940 |
| Free Cash Flow | 80,768 | 55,452 | 30,965 | 31,379 | 52,298 |