Weber
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 Weber generated cash of $54,091,000, which is less than the previous year. Cash used in financing activities reached the amount of $109,503,000 last year. Net change in cash is therefore -$16,275,000.
Cash Flow
| 2018 | 110.64M | -33.07M | -204.17M |
|---|---|---|---|
| 2020 | 305.17M | -22.20M | -213.24M |
| 2021 | 54.09M | -178.01M | 109.50M |
WEBR Cash Flow Statement (2017 – 2020)
| 2020 | 2019 | 2017 | |
|---|---|---|---|
Cash at beginning of period | 123.79M | 44.66M | 156.08M |
Operating activities | |||
Net income | 5.54M | 88.88M | 112.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 44.30M | 42.34M | 48.61M |
Stock-based compensation expense | 131.17M | 142K | 2.28M |
| Deferred income tax benefit | 131.17M | 142K | 2.28M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -7.32M | -25.51M | 633K |
Inventories | -99.50M | -44.17M | -60.67M |
Accounts payable | 12.99M | 196.21M | 10.54M |
Cash generated by operating activities | 54.09M | 305.17M | 110.64M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -63.53M | -29.41M | -34.90M |
Acquisitions Net | -128.51M | 0 | 0 |
Cash generated by investing activities | -178.01M | -22.20M | -33.07M |
Financing activities | |||
Common Stock Issued | 250.57M | 125K | 0 |
Payments for dividends | -315.50M | -17.04M | -462.39M |
Repurchases of common stock | -224.48M | 536.96M | -11.25M |
Repayments of term debt | -1.06B | 0 | 0 |
Cash used in financing activities | 109.50M | -213.24M | -204.17M |
Net Change In Cash | -16.27M | 79.12M | -120.75M |
Cash at end of period | 107.51M | 123.79M | 35.33M |
| Data source |