Wingstop Inc (WING)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,676 | 42,658 | 35,762 | 24,472 | 13,160 |
| Depreciation Amortization | 2,600 | 9,344 | 6,435 | 4,029 | 2,153 |
| Income taxes - deferred | -490 | 2,953 | 2,167 | 936 | 897 |
| Accounts receivable | 608 | -2,135 | -1,123 | -925 | -1,021 |
| Other Working Capital | 6,131 | -12,211 | 6,425 | -2,597 | -4,738 |
| Other Operating Activity | 2,841 | 8,269 | 4,379 | 5,697 | 3,337 |
| Operating Cash Flow | $20,366 | $48,878 | $54,045 | $31,612 | $13,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,814 | -20,814 | -9,336 | -8,258 | -2,841 |
| Net Acquisitions | N/A | -4,876 | -4,876 | N/A | N/A |
| Purchase Of Investment | N/A | -4,163 | -4,163 | -4,163 | N/A |
| Investing Cash Flow | $-4,814 | $-29,853 | $-18,375 | $-12,421 | $-2,841 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -2,400 | -2,400 | -1,200 | N/A |
| Common Stock Issued | 125 | 748 | 657 | 156 | 156 |
| Dividend Paid | -5,294 | -19,822 | -14,690 | -8,889 | -4,662 |
| Other Financing Activity | -5,740 | -1,915 | -1,901 | -1,873 | -1,862 |
| Financing Cash Flow | $239,091 | $-23,389 | $-18,334 | $-11,806 | $-6,368 |
| Beginning Cash Position | 54,906 | 59,270 | 59,270 | 59,270 | 59,270 |
| End Cash Position | 309,549 | 54,906 | 76,606 | 66,655 | 63,849 |
| Net Cash Flow | $254,643 | $-4,364 | $17,336 | $7,385 | $4,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,366 | 48,878 | 54,045 | 31,612 | 13,788 |
| Capital Expenditure | -6,293 | -28,021 | -16,543 | -8,258 | -2,841 |
| Free Cash Flow | 14,073 | 20,857 | 37,502 | 23,354 | 10,947 |