Welbilt
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Welbilt generated cash of $56,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$21,400,000 last year. Net change in cash is therefore $9,300,000.
Cash Flow
| 2012 | 164.5M | -17.7M | -150.5M |
|---|---|---|---|
| 2013 | 201.9M | -42.9M | -171M |
| 2014 | 200.2M | -25.3M | -167M |
| 2015 | 143M | 59.1M | -183.1M |
| 2016 | 122M | -20.4M | -78.9M |
| 2017 | 137.8M | -3.4M | -51.7M |
| 2018 | -448.5M | 313.5M | 102.3M |
| 2019 | -269.7M | 279.9M | 46.6M |
| 2020 | 15M | -24.2M | -1.3M |
| 2021 | 56.1M | -25.9M | -21.4M |
WBT Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 125.4M | 0 | 73.2M | 108.8M | 53.8M | 32M | 16.5M | 9.6M | 22.2M | 24.9M |
Operating activities | ||||||||||
Net income | 70.3M | -7M | 55.9M | 78.2M | 134M | 79.5M | 157.1M | 161.3M | 146.1M | 132M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 63.1M | 21M | 61.1M | 55M | 47.9M | 48.5M | 51M | 53M | 51.4M | 53.6M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -57.9M | 21M | -351.4M | -590.4M | 10.8M | -8.3M | -7.5M | -300K | -3.2M | 10M |
Inventories | -116.2M | 10M | 5M | -25.5M | -1.8M | -3.6M | 4.7M | -23.8M | -8.8M | -3.8M |
Accounts payable | 42.9M | -21.6M | -46.8M | 39.3M | -7.9M | -11.1M | -25.6M | 21.2M | 17M | 9.9M |
Cash generated by operating activities | 56.1M | 15M | -269.7M | -448.5M | 137.8M | 122M | 143M | 200.2M | 201.9M | 164.5M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -35M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -25.9M | -20M | -33.9M | -24.2M | -21.9M | -16M | -13.2M | -25.3M | -33.6M | 0 |
Acquisitions Net | 0 | 0 | 0 | -215.6M | 0 | 0 | 72.9M | 0 | -11.5M | 0 |
Cash generated by investing activities | -25.9M | -24.2M | 279.9M | 313.5M | -3.4M | -20.4M | 59.1M | -25.3M | -42.9M | -17.7M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -256.2M | -218M | 0 | -398.2M | 0 | -186.8M | 0 | -3.4M | -2.9M | -400K |
Cash used in financing activities | -21.4M | -1.3M | 46.6M | 102.3M | -51.7M | -78.9M | -183.1M | -167M | -171M | -150.5M |
Net Change In Cash | 9.3M | -5.3M | 57.5M | -35.6M | 74.6M | 21.8M | 15.5M | 6.9M | -12.6M | -2.7M |
Cash at end of period | 134.7M | -5.3M | 130.7M | 73.2M | 128.4M | 53.8M | 32M | 16.5M | 9.6M | 22.2M |
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