Wingstop Inc (WING)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,472 | 13,160 | 23,306 | 29,716 | 19,635 |
| Depreciation Amortization | 4,029 | 2,153 | 9,085 | 6,515 | 3,768 |
| Income taxes - deferred | 936 | 897 | -4 | 377 | 1,720 |
| Accounts receivable | -925 | -1,021 | 246 | -203 | -405 |
| Other Working Capital | -2,597 | -4,738 | 14,013 | 7,111 | -795 |
| Other Operating Activity | 5,697 | 3,337 | 18,884 | 3,263 | 1,689 |
| Operating Cash Flow | $31,612 | $13,788 | $65,530 | $46,779 | $25,612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,258 | -2,841 | -1,252 | 1,071 | -370 |
| Net Acquisitions | N/A | N/A | -6,735 | -5,635 | N/A |
| Purchase Of Investment | -4,163 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-12,421 | $-2,841 | $-7,987 | $-4,564 | $-370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 496,000 | 16,000 | 16,000 |
| Debt Repayment | -1,200 | N/A | -333,600 | -800 | -800 |
| Common Stock Issued | 156 | 156 | 925 | 891 | 562 |
| Dividend Paid | -8,889 | -4,662 | -163,792 | -10,683 | -6,500 |
| Other Financing Activity | -1,873 | -1,862 | -18,981 | -340 | -241 |
| Financing Cash Flow | $-11,806 | $-6,368 | $-19,448 | $5,068 | $9,021 |
| Beginning Cash Position | 59,270 | 59,270 | 21,175 | 21,175 | 21,175 |
| End Cash Position | 66,655 | 63,849 | 59,270 | 68,458 | 55,438 |
| Net Cash Flow | $7,385 | $4,579 | $38,095 | $47,283 | $34,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,612 | 13,788 | 65,530 | 46,779 | 25,612 |
| Capital Expenditure | -8,258 | -2,841 | -6,052 | -3,729 | -2,670 |
| Free Cash Flow | 23,354 | 10,947 | 59,478 | 43,050 | 22,942 |