tiprankstipranks
Welbilt Inc (WBT)
NYSE:WBT
Holding WBT?
Track your performance easily

Welbilt (WBT) Cash flow

0 Followers

Welbilt Cash Flow

WBT's free cash flow for Q was $-64.30M. For the fiscal year, WBT's free cash flow was decreased by $35.50M and operating cash flow was $-61.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 11.30M$ 56.10M$ 15.00M$ -269.70M$ -448.50M$ -431.30M
Investing Cash Flow
$ -25.10M$ -25.90M$ -24.20M$ 279.90M$ 313.50M$ 543.40M
Financing Cash Flow
$ 12.10M$ -21.40M$ -1.30M$ 46.60M$ 102.30M$ -51.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 540.80M$ 134.70M$ 125.40M$ 130.70M$ 73.20M$ 108.80M
Income Tax Paid Supplemental Data
$ 32.00M$ 30.80M$ 17.80M$ 36.00M$ 47.00M$ 34.30M
Interest Paid Supplemental Data
$ 62.70M$ 69.90M$ 76.00M$ 79.00M$ 94.60M$ 94.70M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 254.30M$ 232.00M$ 219.10M$ 410.00M$ 505.50M$ 159.00M
Repayment Of Debt
$ -245.40M$ -256.20M$ -218.70M$ -363.40M$ -398.20M$ -208.10M
Free Cash Flow
$ -13.70M$ 30.20M$ -5.30M$ -303.60M$ -472.70M$ -453.20M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Welbilt Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis