Welbilt, Inc. WBT Cash Flow

Welbilt, inc. (WBT)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15
Cash flows from operating activities
Net Income (Loss) Attributable to Parent
43,400	55,900	64,500	71,200	63,200	78,200	118,100	122,200	140,300	132,900	79,400	73,400	58,400	71,500	122,200	138,400	160,200	156,100	0	0	0
Adjustments to reconcile net loss to cash used in operating activities:
Depreciation expense
21,600	21,300	21,200	20,400	18,700	18,000	17,800	17,400	16,900	16,700	16,400	16,500	17,000	17,300	17,700	18,400	18,700	19,600	0	0	0
Amortization
40,300	39,800	38,600	39,100	38,600	37,000	35,000	33,000	31,300	31,200	31,100	31,000	31,200	31,200	31,300	31,400	31,400	31,400	0	0	0
Amortization of debt issuance costs
4,600	4,700	5,000	5,100	5,300	5,500	5,500	5,600	5,600	5,500	5,500	5,400	5,600	4,700	3,300	1,900	400	0	0	0	0
Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost
-	-	-	-	-	-	-	-	-	-1,700	-4,400	-6,100	-5,900	-2,700	0	0	0	-	-	-	-
Deferred income taxes
12,800	19,800	7,200	8,800	10,800	12,400	53,000	52,600	63,000	64,300	15,000	16,700	7,600	7,600	40,600	38,200	34,700	29,000	0	0	0
Stock-based compensation expense
5,400	7,300	8,500	6,100	6,700	7,000	6,600	9,900	9,900	11,100	10,600	9,700	9,400	6,300	4,900	4,100	2,600	2,300	0	0	0
Gain (Loss) on Sale of Assets and Asset Impairment Charges
-11,900	-700	-100	200	300	400	200	4,000	4,500	4,000	2,500	-3,100	-3,700	-3,300	0	0	0	-	-	-	-
Pension settlement
0	1,200	3,600	3,600	3,600	2,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on remeasurement of debt and other realized foreign currency derivative
-200	600	-1,800	-4,000	-22,600	-23,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss on sale of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Changes in operating assets and liabilities:
Accounts receivable
66,400	351,400	521,900	682,700	755,700	590,400	585,400	567,000	550,200	541,200	880,600	746,800	616,300	502,800	-3,800	200	36,600	7,500	0	0	0
Inventories
-400	-5,000	200	3,900	17,000	25,500	18,200	9,300	900	1,800	10,300	9,400	11,700	3,600	-900	-14,000	-15,500	-4,700	0	0	0
Other assets
1,000	-13,400	9,400	8,800	9,800	9,300	800	-2,400	-1,400	600	6,000	12,600	6,700	11,500	1,700	1,900	4,500	-1,400	0	0	0
Trade accounts payable
-8,400	-46,800	1,100	-8,400	4,200	39,300	-4,300	-4,900	-8,100	-7,900	-3,900	12,900	13,800	-11,100	-12,500	-22,100	-20,400	-25,600	0	0	0
Other current and long-term liabilities
-24,400	-400	2,600	1,100	-18,800	-24,000	-19,600	-18,400	-2,800	-10,600	12,400	-800	-16,100	27,600	400	14,900	0	-5,500	0	0	0
Net cash used in operating activities
14,800	-269,700	-389,000	-559,500	-646,800	-448,500	-476,600	-448,300	-425,600	-431,300	-758,500	-628,200	-513,400	-372,000	126,000	155,500	127,700	143,000	0	0	0
Cash flows from investing activities
Cash receipts on beneficial interest in sold receivables
84,700	280,700	436,900	592,300	644,500	576,400	567,700	559,500	564,100	552,100	0	0	0	-	-	-	-	-	-	-	-
Capital expenditures
34,700	33,900	24,800	23,500	22,500	21,400	20,600	20,400	19,500	20,700	19,300	18,100	16,400	16,000	14,400	12,700	14,500	13,200	0	0	0
Changes in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,900	100	100	600	0	0	0
Purchase of short-term investment
-	-	-	-	-	35,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturity of short-term investment
-	-	-	-	-	20,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other
3,000	-1,100	-1,200	-1,200	-1,100	-1,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
79,000	279,900	445,300	599,200	394,700	313,500	305,000	305,800	542,600	543,400	877,700	722,300	576,400	461,200	55,500	60,100	58,300	59,100	0	0	0
Cash flows from financing activities
Proceeds from long-term debt
341,500	410,000	554,500	489,400	598,000	475,500	290,100	300,100	150,100	155,000	166,400	160,000	148,600	1,501,100	0	0	0	-	-	-	-
Repayments on long-term debt and finance leases
338,900	348,400	510,900	471,600	396,800	383,200	208,800	208,800	220,800	204,100	227,000	208,900	189,100	186,800	94,900	50,300	900	700	0	0	0
Debt issuance costs
-	-	-	-	-	6,800	400	1,000	700	2,000	2,100	1,800	2,100	41,300	0	0	0	-	-	-	-
Proceeds from long-term debt and capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Repayments on long-term debt and capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Changes in short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Proceeds from short-term borrowings
-	-	-	-	-	-	-	-	-	4,000	0	0	0	-	-	-	-	-	-	0	0
Repayment of short-term borrowings
0	15,000	30,000	30,000	30,000	15,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payment of contingent consideration
0	800	2,200	2,200	2,200	1,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Dividend paid to MTW
-	-	-	-	-	-	-	-	-	-	-	-	-	1,362,000	1,362,000	1,362,000	1,362,000	0	0	0	0
Net transactions with MTW
-	-	-	-	-	-	-	-	-	-	-	-	-	-4,600	-149,800	-191,600	-188,500	-182,900	0	0	0
Exercises of stock options
3,700	3,200	3,200	4,000	4,300	6,200	7,600	8,300	6,400	4,800	4,300	17,100	17,000	16,200	15,100	400	100	0	0	0	0
Payments on tax withholdings for equity awards
1,300	2,400	2,300	2,600	2,800	3,000	4,300	5,200	5,300	5,400	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by financing activities
5,000	46,600	5,900	-19,400	193,800	102,300	110,200	119,400	-74,300	-51,700	-73,800	-48,300	-52,700	-81,200	-157,200	-187,000	-145,500	-183,100	0	0	0
Effect of exchange rate changes on cash
-5,600	700	-6,100	-2,000	-5,500	-2,900	13,200	9,600	12,300	6,900	-5,700	-2,600	-1,400	900	-2,000	-2,700	-2,000	-3,500	0	0	0
Net increase (decrease) in cash and cash equivalents and restricted cash
93,200	57,500	56,100	18,300	-63,800	-35,600	-48,200	-13,500	55,000	67,300	39,700	43,200	8,900	8,900	22,300	25,900	38,500	15,500	0	0	0
Supplemental disclosures of cash flow information:
Cash paid for income taxes, net of refunds
36,600	36,000	40,800	43,400	47,600	47,000	41,600	37,500	34,500	34,300	0	0	0	-	-	-	-	-	-	-	-
Cash paid for interest, net of related hedge settlements
87,100	79,000	89,700	80,300	91,900	94,600	98,800	99,100	87,000	94,700	0	0	0	-	-	-	-	-	-	-	-
Supplemental disclosures of non-cash activities:
Non-cash investing activity: Beneficial interest obtained in exchange for securitized receivables
0	238,600	427,500	618,200	814,100	744,700	748,200	734,700	722,800	723,500	0	0	0	-	-	-	-	-	-	-	-
Non-cash financing activity: Reassessments and modifications of right-of-use assets and lease liabilities and assets obtained through leasing arrangements
19,600	14,900	13,100	9,800	1,700	900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-