Welbilt, Inc.
WBT · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $70,300 | -$7,000 | $55,900 | $78,200 |
| Dep. & Amort. | $63,100 | $21,000 | $61,100 | $55,000 |
| Deferred Tax | -$8,900 | -$8,000 | -$19,800 | -$12,400 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$89,100 | -$53,100 | -$380,200 | -$609,900 |
| Other Non-Cash | $5,700 | $58,100 | $6,000 | $33,600 |
| Operating Cash Flow | $56,100 | $15,000 | -$269,700 | -$448,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,900 | -$20,000 | -$33,900 | -$24,200 |
| Net Acquisitions | $0 | $0 | $0 | -$215,600 |
| Inv. Purchases | $0 | $0 | $0 | -$35,000 |
| Inv. Sales/Matur. | $0 | $0 | $32,000 | $10,700 |
| Other Inv. Act. | $0 | -$4,200 | $281,800 | $577,600 |
| Investing Cash Flow | -$25,900 | -$24,200 | $279,900 | $313,500 |
| 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. | -$21,400 | -$1,300 | $46,600 | $102,300 |
| Financing Cash Flow | -$21,400 | -$1,300 | $46,600 | $102,300 |
| Forex Effect | $500 | $5,200 | $700 | -$2,900 |
| Net Chg. in Cash | $9,300 | -$5,300 | $57,500 | -$35,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $125,400 | $0 | $73,200 | $108,800 |
| End Cash | $134,700 | -$5,300 | $130,700 | $73,200 |
| Free Cash Flow | $30,200 | -$5,000 | -$303,600 | -$472,700 |