Welbilt, Inc.
WBT · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $70 | -$7 | $56 | $78 |
| Dep. & Amort. | $63 | $21 | $61 | $55 |
| Deferred Tax | -$9 | -$8 | -$20 | -$12 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$89 | -$53 | -$380 | -$610 |
| Other Non-Cash | $6 | $58 | $6 | $34 |
| Operating Cash Flow | $56 | $15 | -$270 | -$449 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$20 | -$34 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | -$216 |
| Inv. Purchases | $0 | $0 | $0 | -$35 |
| Inv. Sales/Matur. | $0 | $0 | $32 | $11 |
| Other Inv. Act. | $0 | -$4 | $282 | $578 |
| Investing Cash Flow | -$26 | -$24 | $280 | $314 |
| 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. | -$21 | -$1 | $47 | $102 |
| Financing Cash Flow | -$21 | -$1 | $47 | $102 |
| Forex Effect | $1 | $5 | $1 | -$3 |
| Net Chg. in Cash | $9 | -$5 | $58 | -$36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $125 | $0 | $73 | $109 |
| End Cash | $135 | -$5 | $131 | $73 |
| Free Cash Flow | $30 | -$5 | -$304 | -$473 |