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Income Statement
Balance Sheet
Cash Flow Statement
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Welbilt, Inc. (WBT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20Sep-30-20Jun-30-20
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Cash flows from operating activities of continuing operations          
Net earnings  65.370.376.756.715.6-7.4-9.26.0
   
Adjustments to reconcile net earnings from continuing operations to cash from (used in) operating activities:          
    Depreciation expense  27.326.826.726.721.021.621.020.6
    Amortization of intangible assets  40.341.141.541.541.340.641.240.4
    Amortization of deferred financing fees  4.24.24.24.44.35.25.04.8
    Deferred income taxes  -9.1-8.9-20.6-17.9-15.4-8.2-10.3-12.7
    Stock-based compensation expense  14.715.010.99.46.94.73.4 
    Changes in operating assets and liabilities:          
        Accounts receivable  -48.1-54.2-45.9-62.926.221.841.675.9
        Inventories  -138.8-113.3-74.7-17.78.510.28.8-10.0
        Other assets  -18.0-1.115.012.09.6-9.2-16.9-11.1
        Trade accounts payable  51.843.435.845.4-18.3-21.6-10.7-31.3
        Other current and long-term liabilities  14.819.2-6.7-11.0-20.6-54.3-61.3-50.0
        Net cash used in operating activities of continuing operations  6.235.755.779.767.115.023.947.9
   
Cash flows from investing activities of continuing operations          
Capital expenditures  -29.0-29.9-25.4-23.5-18.5-20.1-32.4-34.3
    Net cash used in investing activities of continuing operations  -29.0-29.9-25.4-23.5-18.7-24.2-36.3-37.9
   
Cash flows from financing activities of continuing operations          
Proceeds from long-term debt  312.3290.0272.6222.1149.1219.1227.5288.1
Repayments on long-term debt and finance leases  -266.7-277.5-312.8-268.0-216.7-218.7-212.4-242.2
Exercises of stock options  11.210.98.07.10.61.2  
Payments on tax withholdings for equity awards   -8.2-2.0-1.2-0.2-0.8  
    Net cash provided by financing activities of continuing operations  49.215.7-33.7-39.5-69.3-1.313.444.4
   
Cash flows from discontinued operations          
Cash used in (provided by) operating activities  61.276.596.5120.591.515.023.947.9
Cash used in investing activities  -22.0-21.9-17.4-15.5-15.4-24.2-36.3-37.9
Cash provided by (used in) financing activities  12.1-21.4-70.8-76.6-69.3-1.313.444.4
Effect of exchange rate changes on cash  -0.3-0.14.810.09.95.24.3-4.0
   
Supplemental disclosures of cash flow information:          
    Cash paid for income taxes, net of refunds  37.336.121.721.311.517.829.830.7
    Cash paid for interest  90.397.597.998.372.276.080.084.9
    Supplemental disclosures of non-cash activities:          
        Non-cash financing activity: Lease liabilities and assets obtained through leasing arrangements and reassessments and modifications of right-of-use assets      1.6   

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