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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,769 | 11,122 | 8,369 | 4,290 | 10,106 |
| Depreciation Amortization | 3,445 | 2,544 | 1,510 | 752 | 3,012 |
| Income taxes - deferred | -1,645 | -68 | -131 | 7 | -1,046 |
| Accounts receivable | 205 | 875 | 823 | 848 | -1,004 |
| Other Working Capital | 5,079 | 2,108 | 13 | 2,669 | 633 |
| Other Operating Activity | 1,026 | -483 | -570 | -695 | 2,159 |
| Operating Cash Flow | $21,879 | $16,098 | $10,014 | $7,871 | $13,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,056 | -1,471 | -975 | -309 | -1,915 |
| Investing Cash Flow | $-2,056 | $-1,471 | $-975 | $-309 | $-1,915 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 165,000 | 165,000 | N/A | N/A | 40,000 |
| Debt Repayment | -109,250 | -102,500 | -10,000 | -10,000 | -38,218 |
| Common Stock Issued | 485 | 459 | 285 | 64 | 35,466 |
| Dividend Paid | -83,268 | -83,268 | N/A | N/A | -47,999 |
| Other Financing Activity | -1,180 | -1,180 | 0 | 0 | -227 |
| Financing Cash Flow | $-28,213 | $-21,489 | $-9,715 | $-9,936 | $-10,978 |
| Beginning Cash Position | 14,083 | 10,690 | 10,690 | 10,690 | 9,723 |
| End Cash Position | 5,693 | 3,828 | 10,014 | 8,316 | 10,690 |
| Net Cash Flow | $-8,390 | $-6,862 | $-676 | $-2,374 | $967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,879 | 16,098 | 10,014 | 7,871 | 13,860 |
| Capital Expenditure | -2,056 | -1,471 | -975 | -309 | -1,915 |
| Free Cash Flow | 19,823 | 14,627 | 9,039 | 7,562 | 11,945 |