Weber Inc (WEBR)
US94770D1028 - Common Stock
| 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | 2018 (2018-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -329.98M | 5.55M | 88.88M | 50.12M | 113.30M | |||
| Depreciation Amortization | 61.33M | 44.30M | 42.35M | 46.32M | 48.62M | |||
| Income Taxes - Deferred | 20.45M | -12.95M | N/A | N/A | N/A | |||
| Change In Working Capital | -156.08M | -112.54M | 161.90M | 15.86M | -51.92M | |||
| Interest Paid | 66.08M | 56.46M | 43.09M | 39.99M | 32.56M | |||
| Taxes Paid | 17.28M | 20.52M | 10.29M | 13.79M | 14.46M | |||
| Other non cash items | 41.14M | 129.74M | 12.05M | 14.17M | 660.00K | |||
| OPERATING CASH FLOW | -363.14M | 54.09M | 305.18M | 126.47M | 110.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -100.93M | -63.53M | -29.41M | -25.51M | -34.90M | |||
| Other Investing Activity | 19.00K | -114.48M | 7.21M | -41.75M | 1.82M | |||
| INVESTING CASH FLOW | -100.91M | -178.02M | -22.21M | -67.26M | -33.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 408.16M | 404.27M | -170.75M | 77.77M | 271.43M | |||
| Stock Issued/Repurchased | 11.35M | 214.95M | 125.00K | 1.37M | 7.91M | |||
| Dividend Paid | -6.40M | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -54.63M | -509.72M | -42.62M | -129.86M | -483.52M | |||
| FINANCING CASH FLOW | 358.48M | 109.50M | -213.24M | -50.73M | -204.18M | |||
| Exchange Rate Effect | 22.62M | -1.85M | 9.40M | 851.00K | 5.85M | |||
| CHANGE IN CASH | -82.95M | -16.27M | 79.13M | 9.33M | -120.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -363.14M | 54.09M | 305.18M | 126.47M | 110.65M | |||
| Capital Expenditure | -100.93M | -63.53M | -29.41M | -25.51M | -34.90M | |||
| FREE CASH FLOW | -464.06M | -9.44M | 275.76M | 100.96M | 75.74M | |||
All data in USD