Wingstop Inc (WING)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,351 | 21,983 | 8,676 | 42,658 | 35,762 |
| Depreciation Amortization | 8,997 | 5,653 | 2,600 | 9,344 | 6,435 |
| Income taxes - deferred | -675 | -1,534 | -490 | 2,953 | 2,167 |
| Accounts receivable | -1,836 | -241 | 608 | -2,135 | -1,123 |
| Other Working Capital | 5,547 | 1,191 | 6,131 | -12,211 | 6,425 |
| Other Operating Activity | 5,774 | 2,412 | 2,841 | 8,269 | 4,379 |
| Operating Cash Flow | $53,158 | $29,464 | $20,366 | $48,878 | $54,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,898 | -9,058 | -4,814 | -20,814 | -9,336 |
| Net Acquisitions | -1,738 | N/A | N/A | -4,876 | -4,876 |
| Purchase Of Investment | N/A | N/A | N/A | -4,163 | -4,163 |
| Investing Cash Flow | $-16,636 | $-9,058 | $-4,814 | $-29,853 | $-18,375 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 250,000 | 250,000 | N/A | N/A |
| Debt Repayment | -1,200 | N/A | N/A | -2,400 | -2,400 |
| Common Stock Issued | 1,963 | 1,963 | 125 | 748 | 657 |
| Dividend Paid | -135,587 | -129,906 | -5,294 | -19,822 | -14,690 |
| Other Financing Activity | -5,744 | -5,744 | -5,740 | -1,915 | -1,901 |
| Financing Cash Flow | $109,432 | $116,313 | $239,091 | $-23,389 | $-18,334 |
| Beginning Cash Position | 54,906 | 54,906 | 54,906 | 59,270 | 59,270 |
| End Cash Position | 200,860 | 191,625 | 309,549 | 54,906 | 76,606 |
| Net Cash Flow | $145,954 | $136,719 | $254,643 | $-4,364 | $17,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,158 | 29,464 | 20,366 | 48,878 | 54,045 |
| Capital Expenditure | -18,961 | -12,695 | -6,293 | -28,021 | -16,543 |
| Free Cash Flow | 34,197 | 16,769 | 14,073 | 20,857 | 37,502 |