WINGSTOP INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $23.9M | $13.8M | $10.1M | $9.0M | $7.5M |
| Depreciation & Amortization | $3.4M | $3.0M | $2.7M | $2.9M | $3.0M |
| Depreciation | $1.9M | $1.6M | $1.3M | $1.5M | $1.6M |
| Amortization | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M |
| Stock-Based Compensation | $1.9M | $1.2M | $1.2M | $960.0K | $748.0K |
| Net Cash from Operating Activities | $27.4M | $21.9M | $13.9M | $14.4M | $10.9M |
| Investing Activities | |||||
| Capital Expenditures | $2.5M | $2.1M | $1.9M | $1.5M | $2.1M |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-6.5M | $-2.1M | $-1.9M | $-363.0K | $-2.1M |
| Financing Activities | |||||
| Dividends Paid | $4.1M | $83.3M | $48.0M | $0 | $38.5M |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $-20.3M | $-28.2M | $-11.0M | $-7.5M | $-9.8M |
| Net Change in Cash | $313.0K | $-6.9M | $967.0K | $6.6M | $-1.1M |
| Free Cash Flow | $24.9M | $19.8M | $11.9M | $12.9M | $8.8M |