Welbilt, Inc.
WBT · NYSE
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,900 | $13,800 | $24,900 | $23,700 |
| Dep. & Amort. | $15,000 | $15,600 | $15,900 | $15,700 |
| Deferred Tax | -$400 | -$6,500 | -$300 | -$1,900 |
| Stock-Based Comp. | $2,900 | $6,500 | $2,800 | $2,500 |
| Change in WC | -$66,700 | -$9,100 | -$31,200 | -$4,300 |
| Other Non-Cash | -$14,900 | $1,600 | $1,400 | $1,400 |
| Operating Cash Flow | -$61,200 | $21,900 | $13,500 | $37,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,100 | -$8,700 | -$7,300 | -$5,200 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$800 | $0 | $0 | $0 |
| Investing Cash Flow | -$3,900 | -$8,700 | -$7,300 | -$5,200 |
| 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. | $70,600 | $8,500 | -$47,300 | -$19,700 |
| Financing Cash Flow | $70,600 | $8,500 | -$47,300 | -$19,700 |
| Forex Effect | -$800 | $600 | -$800 | $1,300 |
| Net Chg. in Cash | $4,700 | $22,300 | -$41,900 | $13,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $134,700 | $112,400 | $154,300 | $140,800 |
| End Cash | $139,400 | $134,700 | $112,400 | $154,300 |
| Free Cash Flow | -$64,300 | $13,200 | $6,200 | $31,900 |