WING Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2021 12-25 |
2020 12-26 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-26 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-22 | 2022-02-16 | 2021-02-18 | 2020-02-19 | 2019-02-27 | 2018-02-23 | 2017-03-03 | 2016-03-04 | 2014-12-31 | 2013-12-31 | 2012-12-31 | |
| Net Income/Starting Line | 70175000 | 52947000 | 42658000 | 23306000 | 20476000 | 21719000 | 27304000 | 15434000 | 10106000 | 8986000 | 7530000 | 3580000 | |
| Cash From Operating Activities | 121601000 | 76238000 | 48878000 | 65530000 | 38583000 | 38770000 | 27049000 | 22166000 | 13047000 | 14370000 | 10906000 | 10421000 | |
| Depreciation and Amortization | 13239000 | 10899000 | 7943000 | 7518000 | 5484000 | 4313000 | 3376000 | 3008000 | 2682000 | 2904000 | 3030000 | 2930000 | |
| Deferred Income Tax | -1551000 | -3252000 | 2953000 | -4000 | -426000 | -1054000 | -3505000 | -714000 | -1046000 | -1530000 | -917000 | -1119000 | |
| Stock Based Compensation | 15558000 | 4200000 | 9631000 | 8558000 | 6974000 | 3725000 | 1851000 | 1231000 | 1155000 | 960000 | 748000 | 464000 | |
| Other Non-Cash Items | 2138000 | 3917000 | -2096000 | 12139000 | 1586000 | 1983000 | 292000 | -726000 | -463000 | -659000 | -326000 | 2396000 | |
| Changes in Working Capital | 22042000 | 7527000 | -12211000 | 14013000 | 4489000 | 8084000 | -2269000 | 3933000 | 613000 | 3709000 | 841000 | 2170000 | |
| Accounts Receivable | -2947000 | -2468000 | -2135000 | 246000 | 496000 | -1197000 | -1368000 | 205000 | -1004000 | -616000 | -152000 | 303000 | |
| Inventory | 669000 | 0 | -2471000 | -999000 | 475000 | -349000 | -670000 | 32000 | -2000 | -806000 | -1733000 | 598000 | |
| Accounts Payable | 10634000 | 5102000 | -268000 | 1507000 | 3086000 | 6996000 | -876000 | 3648000 | 1169000 | 2681000 | 1483000 | -126000 | |
| Deferred Revenue | 13686000 | 4893000 | -7337000 | 13259000 | 432000 | 2634000 | 645000 | 48000 | 450000 | 2450000 | 1243000 | 1395000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -52153000 | -28683000 | -29853000 | -7987000 | -23731000 | -10498000 | -6484000 | -2056000 | -1915000 | -363000 | -2144000 | -1447000 | |
| Investments in Property Plant and Equipment | -40833000 | -23940000 | -28021000 | -6052000 | -22486000 | -3982000 | -2535000 | -2056000 | -1915000 | -1510000 | -2146000 | -1617000 | |
| Payments for Acquisitions | -10832000 | -7809000 | -4876000 | -6735000 | -1245000 | -6516000 | -3949000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -808000 | -997000 | -4163000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 320000 | 4063000 | 7207000 | 4800000 | 0 | 0 | 0 | 0 | 0 | 1147000 | 2000 | 170000 | |
| Cash From Financing Activities | -155487000 | 103254000 | -23389000 | -19448000 | -14617000 | -13724000 | -20252000 | -27050000 | -10165000 | -7457000 | -9842000 | -6902000 | |
| Debt Repayment | -3650000 | -3025000 | -2400000 | -333600000 | -7400000 | -364858000 | -21000000 | -109250000 | -38218000 | -8779000 | -2700000 | -2250000 | |
| Common Stock Issued | 951000 | 3315000 | 748000 | 925000 | 689000 | 0 | 0 | 0 | 34988000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -125401000 | -315000 | -1915000 | -340000 | -1149000 | 0 | 0 | 0 | 40478000 | 0 | 0 | 0 | |
| Dividends Paid | -24907000 | -141279000 | -19822000 | -163792000 | -11742000 | -190737000 | -4070000 | -83268000 | -47999000 | 0 | -38528000 | -19281000 | |
| Other Financing Activities | -2480000 | 244558000 | -1915000 | 477359000 | 4985000 | 541871000 | 4818000 | 165468000 | 586000 | 1322000 | 31386000 | 14629000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -86039000 | 150809000 | -4364000 | 38095000 | 235000 | 14548000 | 313000 | -6940000 | 967000 | 6550000 | -1080000 | 2072000 | |
| Cash at Beginning of Period | 205715000 | 54906000 | 59270000 | 21175000 | 20940000 | 6392000 | 3750000 | 10690000 | 9723000 | 3173000 | 4253000 | 2181000 | |
| Cash at End of Period | 119676000 | 205715000 | 54906000 | 59270000 | 21175000 | 20940000 | 4063000 | 3750000 | 10690000 | 9723000 | 3173000 | 4253000 | |
| Free Cash Flow | 80768000 | 52298000 | 20857000 | 59478000 | 16097000 | 34788000 | 24514000 | 20110000 | 11132000 | 12860000 | 8760000 | 8804000 | |
| Operating Cash Flow | 121601000 | 76238000 | 48878000 | 65530000 | 38583000 | 38770000 | 27049000 | 22166000 | 13047000 | 14370000 | 10906000 | 10421000 | |
| Capital Expenditure | -40833000 | -23940000 | -28021000 | -6052000 | -22486000 | -3982000 | -2535000 | -2056000 | -1915000 | -1510000 | -2146000 | -1617000 |
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