WING Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-30 |
2023 (Q4) 12-30 |
2023 (Q3) 09-30 |
2023 (Q2) 07-01 |
2023 (Q1) 04-01 |
2022 (Q4) 12-31 |
2022 (Q3) 09-24 |
2022 (Q2) 06-25 |
2022 (Q1) 03-26 |
2021 (Q4) 12-25 |
2021 (Q3) 09-25 |
2021 (Q2) 06-26 |
2021 (Q1) 03-27 |
2020 (Q4) 12-26 |
2020 (Q3) 09-26 |
2020 (Q2) 06-27 |
2020 (Q1) 03-28 |
2019 (Q4) 12-28 |
2019 (Q3) 09-28 |
2019 (Q2) 06-29 |
2019 (Q1) 03-30 |
2018 (Q4) 12-29 |
2018 (Q3) 09-29 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-30 |
2017 (Q3) 09-30 |
2017 (Q2) 07-01 |
2017 (Q1) 04-01 |
2016 (Q4) 12-31 |
2016 (Q3) 09-24 |
2016 (Q2) 06-25 |
2016 (Q1) 03-26 |
2015 (Q4) 12-26 |
2015 (Q3) 09-26 |
2015 (Q2) 06-27 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-01 | 2024-02-21 | 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-02-22 |
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| Net Income/Starting Line | 28747000 | 18814000 | 19511000 | 16181000 | 15669000 | 17596000 |
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| Cash From Operating Activities | 44659000 | 37854000 | 35780000 | 12269000 | 35698000 | 23080000 |
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| Depreciation and Amortization | 3410000 | 3648000 | 3384000 | 3218000 | 2989000 | 3289000 |
1234
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| Deferred Income Tax | 1913000 | -351000 | -170000 | -230000 | -800000 | -2577000 |
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| Stock Based Compensation | 3812000 | 5539000 | 3128000 | 3546000 | 3345000 | 2082000 |
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| Other Non-Cash Items | 516000 | 513000 | 527000 | 506000 | 592000 | 710000 |
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| Changes in Working Capital | 6261000 | 9691000 | 9400000 | -10952000 | 13903000 | 1980000 |
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| Accounts Receivable | -1235000 | -457000 | -1204000 | -610000 | -676000 | -632000 |
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| Inventory | 0 | 470000 | 111000 | -1599000 | 0 | 0 |
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| Accounts Payable | -127000 | 7642000 | 6520000 | -6161000 | 2633000 | 7896000 |
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| Deferred Revenue | 7219000 | 2036000 | 3973000 | -2582000 | 11946000 | -5284000 |
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| Other Working Capital | 404000 | 0 | 0 | 0 | 0 | 0 |
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|
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| Cash From Investing Activities | -11658000 | -18654000 | -11293000 | -17887000 | -4319000 | -12047000 |
1234
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| Investments in Property Plant and Equipment | -11158000 | -12538000 | -11293000 | -12683000 | -4319000 | -4979000 |
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| Payments for Acquisitions | 0 | -6436000 | 0 | -4396000 | 0 | -6071000 |
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| Purchases of Securities | -500000 | 0 | 0 | -808000 | 0 | -997000 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 5204000 | 0 | 7068000 |
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| Other Investing Activities | -500000 | 320000 | 0 | -5204000 | 0 | -7068000 |
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| Cash From Financing Activities | -9615000 | -6470000 | -131643000 | -7287000 | -10087000 | -6178000 |
1234
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| Debt Repayment | 0 | -208000 | -270000 | -1825000 | -1825000 | -1825000 |
1234
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| Common Stock Issued | 708000 | 208000 | 270000 | 362000 | 111000 | 3315000 |
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| Common Stock Repurchased | -3717000 | -151000 | -125316000 | -69000 | -2292000 | -13000 |
1234
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| Dividends Paid | -6606000 | -6474000 | -6597000 | -5755000 | -6081000 | -5692000 |
1234
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| Other Financing Activities | -3717000 | 155000 | 270000 | -69000 | -2292000 | -1963000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 35850000 | 0 | 0 |
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| Net Change in Cash | 23386000 | 12730000 | -107156000 | -12905000 | 21292000 | 4855000 |
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| Cash at Beginning of Period | 119676000 | 106946000 | 214102000 | 227007000 | 205715000 | 200860000 |
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| Cash at End of Period | 143062000 | 119676000 | 106946000 | 214102000 | 227007000 | 205715000 |
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| Free Cash Flow | 33501000 | 25316000 | 24487000 | -414000 | 31379000 | 18101000 |
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| Operating Cash Flow | 44659000 | 37854000 | 35780000 | 12269000 | 35698000 | 23080000 |
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| Capital Expenditure | -11158000 | -12538000 | -11293000 | -12683000 | -4319000 | -4979000 |
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