Wingstop Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,530.00
8,986.00
10,106.00
15,434.00
27,304.00
21,719
Depreciation, Depletion & Amortization
3,030.00
2,904.00
2,682.00
3,008.00
3,376.00
4,313
Other Funds
1,925.00
749.00
813.00
1,163.00
-
5,708
Funds from Operations
10,065.00
10,661.00
12,414.00
18,233.00
29,318.00
30,686
Changes in Working Capital
841.00
3,709.00
633.00
3,933.00
2,269.00
8,084
Net Operating Cash Flow
10,906.00
14,370.00
13,047.00
22,166.00
27,049.00
38,770
Capital Expenditures
2,146.00
1,510.00
1,915.00
2,056.00
2,535.00
Sale of Fixed Assets & Businesses
2.00
1,147.00
-
-
-
Net Investing Cash Flow
2,144.00
363.00
1,915.00
2,056.00
6,484.00
Cash Dividends Paid - Total
38,528.00
-
47,999.00
83,268.00
4,070.00
Issuance/Reduction of Debt, Net
30,101.00
8,779.00
1,555.00
54,570.00
17,500.00
Net Financing Cash Flow
9,842.00
7,457.00
10,165.00
27,050.00
20,252.00
Net Change in Cash
1,080.00
6,550.00
967.00
6,940.00
313.00
Free Cash Flow
8,760.00
12,860.00
11,132.00
20,110.00
24,514.00
Deferred Taxes & Investment Tax Credit
917.00
1,530.00
1,046.00
714.00
3,505.00
1,054
Net Assets from Acquisitions
-
-
-
-
3,949.00
Change in Capital Stock
510.00
573.00
35,466.00
485.00
1,318.00
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