Welbilt, Inc.
WBT · NYSE
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $14 | $25 | $24 |
| Dep. & Amort. | $15 | $16 | $16 | $16 |
| Deferred Tax | -$0 | -$7 | -$0 | -$2 |
| Stock-Based Comp. | $3 | $7 | $3 | $3 |
| Change in WC | -$67 | -$9 | -$31 | -$4 |
| Other Non-Cash | -$15 | $2 | $1 | $1 |
| Operating Cash Flow | -$61 | $22 | $14 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$9 | -$7 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | -$9 | -$7 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $71 | $9 | -$47 | -$20 |
| Financing Cash Flow | $71 | $9 | -$47 | -$20 |
| Forex Effect | -$1 | $1 | -$1 | $1 |
| Net Chg. in Cash | $5 | $22 | -$42 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135 | $112 | $154 | $141 |
| End Cash | $139 | $135 | $112 | $154 |
| Free Cash Flow | -$64 | $13 | $6 | $32 |