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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,311 | 3,138 | 2,554 | 8,980 | 7,485 |
| Depreciation Amortization | 2,243 | 1,575 | 712 | 3,080 | 2,374 |
| Income taxes - deferred | -660 | -438 | -134 | -1,530 | -1,275 |
| Accounts receivable | -4 | -197 | 302 | -616 | -210 |
| Other Working Capital | 252 | -2,936 | -711 | 3,700 | 2,132 |
| Other Operating Activity | -261 | -279 | -203 | 756 | -8 |
| Operating Cash Flow | $7,881 | $863 | $2,520 | $14,370 | $10,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,329 | -333 | -99 | -360 | 178 |
| Investing Cash Flow | $-1,329 | $-333 | $-99 | $-360 | $178 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 40,000 | 40,000 | N/A | N/A |
| Debt Repayment | -38,218 | -33,218 | -1,218 | -8,779 | -7,562 |
| Common Stock Issued | 35,129 | 35,244 | 108 | 573 | 416 |
| Dividend Paid | -47,999 | -47,999 | -47,999 | 0 | N/A |
| Other Financing Activity | 530 | 595 | -133 | 756 | 445 |
| Financing Cash Flow | $-10,558 | $-5,378 | $-9,242 | $-7,450 | $-6,701 |
| Beginning Cash Position | 9,723 | 9,723 | 9,723 | 3,170 | 3,173 |
| End Cash Position | 5,717 | 4,875 | 2,902 | 9,720 | 7,148 |
| Net Cash Flow | $-4,006 | $-4,848 | $-6,821 | $6,550 | $3,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,881 | 863 | 2,520 | 14,370 | 10,498 |
| Capital Expenditure | -1,329 | -333 | -99 | -1,510 | -969 |
| Free Cash Flow | 6,552 | 530 | 2,421 | 12,860 | 9,529 |