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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,168 | 23,940 | 15,868 | 11,164 | 6,257 |
| Depreciation Amortization | 1,035 | 3,668 | 2,626 | 1,672 | 828 |
| Income taxes - deferred | 38 | -2,548 | -797 | -506 | -85 |
| Accounts receivable | 707 | -1,368 | -1,442 | -619 | -60 |
| Other Working Capital | 1,701 | 524 | 1,276 | -2,306 | 109 |
| Other Operating Activity | -193 | 3,219 | 2,336 | 1,160 | 315 |
| Operating Cash Flow | $9,456 | $27,435 | $19,867 | $10,565 | $7,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -426 | -2,535 | -1,834 | -1,301 | -419 |
| Net Acquisitions | -1,900 | -3,949 | -3,949 | N/A | N/A |
| Investing Cash Flow | $-2,326 | $-6,484 | $-5,783 | $-1,301 | $-419 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 229,108 | 3,500 | 3,500 | N/A | N/A |
| Debt Repayment | -139,500 | -21,000 | -14,125 | -9,750 | -5,875 |
| Common Stock Issued | 165 | 1,318 | 1,301 | 1,062 | 582 |
| Dividend Paid | -94,796 | -4,070 | -2,034 | N/A | N/A |
| Other Financing Activity | -924 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,947 | $-20,252 | $-11,358 | $-8,688 | $-5,293 |
| Beginning Cash Position | 6,392 | 5,693 | 5,693 | 5,693 | 5,693 |
| End Cash Position | 7,575 | 6,392 | 8,419 | 6,269 | 7,345 |
| Net Cash Flow | $1,183 | $699 | $2,726 | $576 | $1,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,456 | 27,435 | 19,867 | 10,565 | 7,364 |
| Capital Expenditure | -426 | -2,535 | -1,834 | -1,301 | -419 |
| Free Cash Flow | 9,030 | 24,900 | 18,033 | 9,264 | 6,945 |