Waberer's International Nyrt
F:3WB
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Cash Flow Statement
Cash Flow Statement
Waberer's International Nyrt
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
14
|
15
|
13
|
16
|
23
|
21
|
14
|
5
|
(16)
|
(18)
|
(26)
|
(32)
|
(35)
|
(36)
|
(41)
|
(38)
|
(37)
|
(31)
|
(11)
|
(2)
|
23
|
21
|
19
|
19
|
22
|
31
|
42
|
39
|
39
|
22
|
27
|
27
|
37
|
42
|
|
| Depreciation & Amortization |
52
|
51
|
52
|
54
|
56
|
59
|
62
|
63
|
66
|
69
|
71
|
71
|
62
|
58
|
53
|
48
|
51
|
48
|
46
|
43
|
40
|
40
|
39
|
39
|
40
|
41
|
43
|
45
|
47
|
49
|
49
|
48
|
61
|
49
|
|
| Other Non-Cash Items |
4
|
5
|
13
|
9
|
10
|
14
|
10
|
9
|
20
|
21
|
23
|
25
|
36
|
26
|
36
|
38
|
35
|
38
|
26
|
21
|
3
|
8
|
9
|
8
|
17
|
(8)
|
(28)
|
(24)
|
(31)
|
23
|
16
|
4
|
115
|
119
|
|
| Cash Taxes Paid |
7
|
7
|
8
|
10
|
7
|
7
|
7
|
5
|
6
|
6
|
6
|
8
|
5
|
5
|
5
|
2
|
5
|
4
|
6
|
6
|
7
|
8
|
8
|
10
|
6
|
4
|
4
|
6
|
5
|
10
|
9
|
10
|
14
|
8
|
|
| Cash Interest Paid |
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
3
|
2
|
1
|
2
|
2
|
3
|
3
|
4
|
5
|
4
|
5
|
9
|
9
|
12
|
12
|
13
|
13
|
15
|
13
|
|
| Change in Working Capital |
1
|
(11)
|
(2)
|
(18)
|
(5)
|
(14)
|
(12)
|
6
|
12
|
13
|
6
|
(6)
|
(11)
|
10
|
8
|
19
|
28
|
16
|
18
|
8
|
(15)
|
(14)
|
(37)
|
(36)
|
(52)
|
(11)
|
8
|
26
|
45
|
28
|
16
|
19
|
8
|
(20)
|
|
| Cash from Operating Activities |
71
N/A
|
60
-16%
|
76
+27%
|
60
-21%
|
84
+40%
|
80
-5%
|
74
-8%
|
83
+12%
|
82
-1%
|
84
+3%
|
75
-12%
|
58
-22%
|
51
-12%
|
58
+13%
|
56
-4%
|
66
+18%
|
77
+16%
|
71
-8%
|
78
+10%
|
70
-10%
|
51
-28%
|
55
+9%
|
31
-44%
|
30
-2%
|
27
-11%
|
54
+100%
|
65
+20%
|
86
+33%
|
100
+16%
|
123
+23%
|
108
-12%
|
99
-8%
|
221
+123%
|
190
-14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(6)
|
(9)
|
(12)
|
(11)
|
(15)
|
(15)
|
(14)
|
(16)
|
(12)
|
(11)
|
(11)
|
(9)
|
(8)
|
(7)
|
(4)
|
(3)
|
(4)
|
(6)
|
(6)
|
(8)
|
(18)
|
(18)
|
(19)
|
(20)
|
(12)
|
(29)
|
(38)
|
(43)
|
(27)
|
(18)
|
(21)
|
(14)
|
|
| Other Items |
33
|
21
|
13
|
33
|
33
|
40
|
45
|
38
|
21
|
13
|
13
|
14
|
12
|
4
|
1
|
(2)
|
(3)
|
7
|
(1)
|
(5)
|
(7)
|
(6)
|
13
|
28
|
11
|
(15)
|
(23)
|
(45)
|
(22)
|
(25)
|
(12)
|
(18)
|
(56)
|
(21)
|
|
| Cash from Investing Activities |
28
N/A
|
15
-46%
|
7
-54%
|
24
+243%
|
22
-11%
|
29
+33%
|
30
+3%
|
23
-21%
|
7
-71%
|
(3)
N/A
|
1
N/A
|
2
+134%
|
1
-59%
|
(5)
N/A
|
(8)
-49%
|
(9)
-10%
|
(7)
+24%
|
4
N/A
|
(5)
N/A
|
(11)
-97%
|
(14)
-29%
|
(14)
-4%
|
(6)
+59%
|
10
N/A
|
(8)
N/A
|
(35)
-336%
|
(35)
-1%
|
(74)
-110%
|
(60)
+18%
|
(67)
-11%
|
(39)
+41%
|
(36)
+8%
|
(77)
-112%
|
(35)
+54%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
|
| Net Issuance of Debt |
(73)
|
(67)
|
(66)
|
(93)
|
(88)
|
(86)
|
(96)
|
(77)
|
(78)
|
(76)
|
(76)
|
(68)
|
(55)
|
(62)
|
(45)
|
(51)
|
(44)
|
(41)
|
(47)
|
(46)
|
(51)
|
(56)
|
14
|
14
|
17
|
23
|
(48)
|
(44)
|
(46)
|
(50)
|
(53)
|
(54)
|
(67)
|
(53)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(5)
|
(5)
|
0
|
(5)
|
(5)
|
0
|
0
|
|
| Other |
(4)
|
(4)
|
(4)
|
11
|
10
|
10
|
4
|
(11)
|
(11)
|
(11)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(4)
|
(5)
|
(9)
|
(9)
|
(12)
|
(16)
|
(13)
|
(13)
|
(15)
|
(10)
|
|
| Cash from Financing Activities |
(78)
N/A
|
(71)
+8%
|
(71)
+0%
|
(82)
-16%
|
(79)
+4%
|
(77)
+2%
|
(92)
-20%
|
(89)
+3%
|
(90)
-1%
|
(89)
+2%
|
(82)
+8%
|
(73)
+11%
|
(59)
+19%
|
(66)
-12%
|
(49)
+26%
|
(55)
-12%
|
(45)
+18%
|
(42)
+7%
|
(49)
-17%
|
(48)
+2%
|
(55)
-13%
|
(59)
-9%
|
10
N/A
|
9
-18%
|
13
+52%
|
18
+36%
|
(57)
N/A
|
(58)
-2%
|
(63)
-8%
|
(70)
-12%
|
(75)
-6%
|
(75)
-1%
|
(91)
-21%
|
(71)
+22%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
21
N/A
|
4
-81%
|
12
+201%
|
2
-83%
|
27
+1 183%
|
32
+16%
|
11
-65%
|
17
+52%
|
(1)
N/A
|
(8)
-464%
|
(6)
+19%
|
(12)
-99%
|
(7)
+45%
|
(14)
-100%
|
(1)
+92%
|
3
N/A
|
25
+905%
|
33
+30%
|
24
-27%
|
12
-51%
|
(18)
N/A
|
(18)
-4%
|
35
N/A
|
49
+38%
|
32
-35%
|
36
+15%
|
(28)
N/A
|
(46)
-67%
|
(23)
+50%
|
(15)
+35%
|
(6)
+58%
|
(12)
-98%
|
53
N/A
|
84
+57%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
66
N/A
|
54
-18%
|
70
+29%
|
51
-27%
|
73
+42%
|
69
-5%
|
59
-15%
|
68
+16%
|
68
0%
|
68
+1%
|
62
-9%
|
47
-25%
|
40
-14%
|
49
+21%
|
47
-3%
|
59
+25%
|
73
+24%
|
68
-8%
|
74
+10%
|
65
-13%
|
44
-31%
|
47
+7%
|
12
-74%
|
12
-4%
|
7
-37%
|
34
+353%
|
52
+56%
|
57
+9%
|
62
+8%
|
80
+30%
|
80
+1%
|
81
+1%
|
200
+147%
|
176
-12%
|
|
