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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,658 | 35,762 | 24,472 | 13,160 | 23,306 |
| Depreciation Amortization | 9,344 | 6,435 | 4,029 | 2,153 | 9,085 |
| Income taxes - deferred | 2,953 | 2,167 | 936 | 897 | -4 |
| Accounts receivable | -2,135 | -1,123 | -925 | -1,021 | 246 |
| Other Working Capital | -12,211 | 6,425 | -2,597 | -4,738 | 14,013 |
| Other Operating Activity | 8,269 | 4,379 | 5,697 | 3,337 | 18,884 |
| Operating Cash Flow | $48,878 | $54,045 | $31,612 | $13,788 | $65,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,814 | -9,336 | -8,258 | -2,841 | -1,252 |
| Net Acquisitions | -4,876 | -4,876 | N/A | N/A | -6,735 |
| Purchase Of Investment | -4,163 | -4,163 | -4,163 | N/A | N/A |
| Investing Cash Flow | $-29,853 | $-18,375 | $-12,421 | $-2,841 | $-7,987 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 496,000 |
| Debt Repayment | -2,400 | -2,400 | -1,200 | N/A | -333,600 |
| Common Stock Issued | 748 | 657 | 156 | 156 | 925 |
| Dividend Paid | -19,822 | -14,690 | -8,889 | -4,662 | -163,792 |
| Other Financing Activity | -1,915 | -1,901 | -1,873 | -1,862 | -18,981 |
| Financing Cash Flow | $-23,389 | $-18,334 | $-11,806 | $-6,368 | $-19,448 |
| Beginning Cash Position | 59,270 | 59,270 | 59,270 | 59,270 | 21,175 |
| End Cash Position | 54,906 | 76,606 | 66,655 | 63,849 | 59,270 |
| Net Cash Flow | $-4,364 | $17,336 | $7,385 | $4,579 | $38,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,878 | 54,045 | 31,612 | 13,788 | 65,530 |
| Capital Expenditure | -28,021 | -16,543 | -8,258 | -2,841 | -6,052 |
| Free Cash Flow | 20,857 | 37,502 | 23,354 | 10,947 | 59,478 |