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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,716 | 19,635 | 8,096 | 20,476 | 17,429 |
| Depreciation Amortization | 6,515 | 3,768 | 1,966 | 7,070 | 5,198 |
| Income taxes - deferred | 377 | 1,720 | 1,503 | -426 | -555 |
| Accounts receivable | -203 | -405 | 35 | 496 | -188 |
| Other Working Capital | 7,111 | -795 | -425 | 4,489 | 1,705 |
| Other Operating Activity | 3,263 | 1,689 | 1,296 | 6,478 | 4,997 |
| Operating Cash Flow | $46,779 | $25,612 | $12,471 | $38,583 | $28,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,071 | -370 | -1,579 | -22,486 | -21,082 |
| Net Acquisitions | -5,635 | N/A | N/A | -1,245 | -1,229 |
| Investing Cash Flow | $-4,564 | $-370 | $-1,579 | $-23,731 | $-22,311 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,000 | 16,000 | 16,000 | 5,000 | 5,000 |
| Debt Repayment | -800 | -800 | -800 | -7,400 | -1,600 |
| Common Stock Issued | 891 | 562 | 505 | 689 | 480 |
| Dividend Paid | -10,683 | -6,500 | -3,223 | -11,742 | -8,474 |
| Other Financing Activity | -340 | -241 | -229 | -1,164 | -1,158 |
| Financing Cash Flow | $5,068 | $9,021 | $12,253 | $-14,617 | $-5,752 |
| Beginning Cash Position | 21,175 | 21,175 | 21,175 | 20,940 | 20,940 |
| End Cash Position | 68,458 | 55,438 | 44,320 | 21,175 | 21,463 |
| Net Cash Flow | $47,283 | $34,263 | $23,145 | $235 | $523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,779 | 25,612 | 12,471 | 38,583 | 28,586 |
| Capital Expenditure | -3,729 | -2,670 | -1,579 | -22,486 | -21,082 |
| Free Cash Flow | 43,050 | 22,942 | 10,892 | 16,097 | 7,504 |