Wingstop Inc
(WING)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,524 | 6,606 | 21,719 | 19,300 | 13,007 |
| Depreciation Amortization | 3,386 | 1,652 | 4,819 | 3,428 | 2,204 |
| Income taxes - deferred | -687 | -258 | -1,054 | -278 | -157 |
| Accounts receivable | 123 | 846 | -1,197 | 649 | 83 |
| Other Working Capital | -6,498 | 760 | 8,084 | 6,161 | 1,235 |
| Other Operating Activity | 2,643 | -8 | 6,399 | 1,363 | 1,173 |
| Operating Cash Flow | $10,491 | $9,598 | $38,770 | $30,623 | $17,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,442 | -641 | -3,982 | -2,883 | -1,311 |
| Net Acquisitions | N/A | N/A | -6,516 | -5,996 | -5,996 |
| Investing Cash Flow | $-1,442 | $-641 | $-10,498 | $-8,879 | $-7,307 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 551,108 | 231,108 | 230,108 |
| Debt Repayment | -800 | N/A | -364,858 | -149,500 | -143,750 |
| Common Stock Issued | 306 | 158 | 517 | 506 | 455 |
| Dividend Paid | -5,229 | -2,571 | -190,737 | -99,476 | -96,854 |
| Other Financing Activity | -1,059 | -833 | -9,754 | -964 | -924 |
| Financing Cash Flow | $-6,782 | $-3,246 | $-13,724 | $-18,326 | $-10,965 |
| Beginning Cash Position | 20,940 | 20,940 | 6,392 | 6,392 | 6,392 |
| End Cash Position | 23,207 | 26,651 | 20,940 | 9,810 | 5,665 |
| Net Cash Flow | $2,267 | $5,711 | $14,548 | $3,418 | $-727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,491 | 9,598 | 38,770 | 30,623 | 17,545 |
| Capital Expenditure | -1,442 | -641 | -3,982 | -2,883 | -1,311 |
| Free Cash Flow | 9,049 | 8,957 | 34,788 | 27,740 | 16,234 |