WEBR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-14 | 2021-12-14 | 2020-09-30 | 2019-09-30 | 2018-09-30 | |
| Net Income/Starting Line | -329980000 | 5549000 | 88880000 | 50120000 | 112557000 | |
| Cash From Operating Activities | -363136000 | 54091000 | 305178000 | 126468000 | 110648000 | |
| Depreciation and Amortization | 61334000 | 44302000 | 42347000 | 46317000 | 48617000 | |
| Deferred Income Tax | 20447000 | -12954000 | 8976000 | -190000 | 0 | |
| Stock Based Compensation | 45399000 | 131176000 | 142000 | 158000 | 2287000 | |
| Other Non-Cash Items | -4260000 | -1439000 | 2935000 | 14011000 | -889000 | |
| Changes in Working Capital | -156076000 | -112543000 | 161898000 | 16052000 | -51924000 | |
| Accounts Receivable | 51204000 | -7320000 | -25511000 | -20755000 | 633000 | |
| Inventory | -44125000 | -99506000 | -44179000 | 84805000 | -60674000 | |
| Accounts Payable | -153883000 | 12996000 | 196213000 | -41769000 | 10543000 | |
| Deferred Revenue | -9272000 | -18713000 | 35375000 | -6229000 | -2426000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -100909000 | -178019000 | -22207000 | -67257000 | -33079000 | |
| Investments in Property Plant and Equipment | -100928000 | -63534000 | -29414000 | -25507000 | -34904000 | |
| Payments for Acquisitions | 0 | -128514000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | -41769000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 19000 | 14029000 | 7207000 | 19000 | 1825000 | |
| Cash From Financing Activities | 358475000 | 109503000 | -213240000 | -50728000 | -204179000 | |
| Debt Repayment | -812250000 | -1063239000 | -710412000 | -660740000 | -800539000 | |
| Common Stock Issued | 11346000 | 250575000 | 125000 | 1369000 | 0 | |
| Common Stock Repurchased | 0 | -224487000 | 536962000 | -87705000 | -11253000 | |
| Dividends Paid | -40949000 | -315508000 | -17042000 | -35658000 | -462391000 | |
| Other Financing Activities | 1200328000 | 1462162000 | -22873000 | 732006000 | 1070004000 | |
| Effect of Forex Changes on Cash | 22621000 | -1850000 | 9396000 | 851000 | 5854000 | |
| Net Change in Cash | -82949000 | -16275000 | 79127000 | 9334000 | -120756000 | |
| Cash at Beginning of Period | 107517000 | 123792000 | 44665000 | 35331000 | 156087000 | |
| Cash at End of Period | 24568000 | 107517000 | 123792000 | 44665000 | 35331000 | |
| Free Cash Flow | -464064000 | -9443000 | 275764000 | 100961000 | 75744000 | |
| Operating Cash Flow | -363136000 | 54091000 | 305178000 | 126468000 | 110648000 | |
| Capital Expenditure | -100928000 | -63534000 | -29414000 | -25507000 | -34904000 |
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