Weber Inc
NYSE:WEBR
Weber Inc
NYSE:WEBR
Price:
8.12 USD
Market Closed
Updated:
Apr 29, 2024
Cash Flow Statement
Cash Flow Statement
Weber Inc
Weber Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
157
|
6
|
(69)
|
(194)
|
(264)
|
(330)
|
|
| Depreciation & Amortization |
53
|
44
|
58
|
53
|
57
|
61
|
|
| Change in Deffered Taxes |
0
|
(13)
|
(13)
|
(9)
|
9
|
20
|
|
| Other Non-Cash Items |
99
|
130
|
156
|
151
|
97
|
41
|
|
| Cash Taxes Paid |
21
|
21
|
25
|
14
|
18
|
17
|
|
| Cash Interest Paid |
61
|
56
|
70
|
57
|
58
|
66
|
|
| Change in Working Capital |
283
|
(113)
|
(267)
|
26
|
(163)
|
(156)
|
|
| Cash from Operating Activities |
592
N/A
|
54
-91%
|
(134)
N/A
|
26
N/A
|
(263)
N/A
|
(363)
-38%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(52)
|
(64)
|
(89)
|
(108)
|
(103)
|
(101)
|
|
| Other Items |
(107)
|
(114)
|
(114)
|
(26)
|
0
|
0
|
|
| Cash from Investing Activities |
(159)
N/A
|
(178)
-12%
|
(204)
-15%
|
(135)
+34%
|
(103)
+23%
|
(101)
+2%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
13
|
215
|
226
|
226
|
213
|
11
|
|
| Net Issuance of Debt |
197
|
404
|
562
|
49
|
65
|
408
|
|
| Cash Paid for Dividends |
0
|
0
|
(2)
|
(4)
|
(6)
|
(6)
|
|
| Other |
(574)
|
(510)
|
(523)
|
(491)
|
(24)
|
(55)
|
|
| Cash from Financing Activities |
(363)
N/A
|
110
N/A
|
263
+140%
|
(221)
N/A
|
247
N/A
|
358
+45%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
5
|
(2)
|
(3)
|
(5)
|
14
|
23
|
|
| Net Change in Cash |
74
N/A
|
(16)
N/A
|
(78)
-377%
|
(334)
-330%
|
(106)
+68%
|
(83)
+21%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
540
N/A
|
(9)
N/A
|
(223)
-2 264%
|
(82)
+63%
|
(367)
-346%
|
(464)
-27%
|
|
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