WELBILT INC Cash Flow - Annual (NYSE:WBT)

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$21.66 $0.15 (0.7%) WBT stock closing price Sep 17, 2018 (Closing)

The WELBILT INC cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the WELBILT INC debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as WELBILT INC revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. WELBILT INC cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. WELBILT INC had cash and cash equivalents of $53.8M at the beginning of the year and $128.4M at year end for 2017. WELBILT INC saw a outflow of $-3.4M from investing activities for 2017.

View details of WELBILT INC cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
134M79.5M157.1M159.8M146.1M
Depreciation Depletion Amortization Cash-Flow53.3M53.3M51M53M51.4M
Net Increase (Decrease) in Assets Liabilities2.1M-10.9M-32.5M-8.9M
Cash From (used in) Discontinued Operations-----1.9M
Other Adjustments Net-51.6M--32.6M-12.6M-2.6M
Net Cash from (used by) Operating Activities
137.8M122M143M200.2M201.9M
Increase (Decrease) in Prop Plant And Equipment-8.4M-14.4M-13.2M-25.3M-32M
Acquisition Disposition of Subsidiaires-1.2M-72.89M--11.5M
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities6.2M-6M-0.6M--
Net Cash from (used by) Investment Activities
-3.4M-20.4M59.1M-25.3M-42.9M
Issuance (Purchase) of Equity Shares4.8M16.2M---
Issuance (Repayment) of Debt Securities-49.1M1.31B-183.1M-167M-171M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions--1.36B---
Other Cash from (used by) Financing Activities-7.4M-41.3M---
Net Cash from (used by) Financing Activities
-51.7M-78.9M-183.1M-167M-171M
Effect of Exchange Rate Changes on Cash-8.1M-0.9M-3.5M-1M-0.6M
Net Change in Cash & Cash Equivalents
74.6M21.8M15.5M6.9M-12.6M
Cash & Equivalents at Beginning of Year53.8M32M16.5M9.6M22.2M
Cash & Equivalents at Year End128.4M53.8M32M16.5M9.6M
All figures in USD. M: Millions of USD, B: Billions of USD.

WELBILT INC stock price history provides insight into historical stock price fluctuations, and WELBILT INC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • WELBILT INC had a Net Change in Cash and Cash Equivalents of $74.6M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the WELBILT INC stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $137.8M for WELBILT INC in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.4M for WBT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. WELBILT INC spent $-51.7M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For WELBILT INC Cash Flow