Welbilt, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Cash flows from operating activities
Net earnings (loss)
Adjustments to reconcile net earnings (loss) to cash provided by (used in) operating activities:
Depreciation expense
Amortization of intangible assets
Amortization of debt issuance costs
Loss on early extinguishment of debt
Loss on extinguishment of debt
Deferred income taxes
Stock-based compensation expense
Loss from impairment or disposal of assets — net
Loss (gain) on divestitures and acquisitions
Loss from impairment and loss on disposal of assets
Pension settlement
Gain on remeasurement of debt and other realized foreign currency derivative
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Other assets
Trade accounts payable
Other current and long-term liabilities

Net cash provided by (used in) operating activities
Cash flows from investing activities
Cash receipts on beneficial interest in sold receivables
Capital expenditures
Proceeds from sale of property, plant and equipment
Changes in restricted cash
Acquisition of intangible assets
Purchase of short-term investment
Proceeds from maturity of short-term investment
Business acquisition, net of cash acquired
Settlement of foreign exchange contract
Other
Proceeds from dispositions
Net cash (used in) provided by investing activities

Cash flows from financing activities
Proceeds from long-term debt
Repayments on long-term debt and finance leases
Debt issuance costs
Dividend paid to MTW
Net transactions with MTW
Proceeds from short-term borrowings
Repayment of short-term borrowings
Payment of contingent consideration
Exercises of stock options
Payments on tax withholdings for equity awards
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash
Net increase in cash and cash equivalents
Balance at beginning of period
Balance at end of period

Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents and restricted cash
Balance at beginning of period
Balance at end of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes, net of refunds
Cash paid for interest, net of related hedge settlements

Supplemental disclosures of non-cash activities:
Non-cash investing activity: Beneficial interest obtained in exchange for securitized receivables
Non-cash investing activity: Purchase of property, plant and equipment in accounts payable at period end
Non-cash financing activity: Reassessments and modifications of right-of-use assets and lease liabilities and assets obtained through leasing arrangements

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