Winmark Corp (WINA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,178 | 39,425 | 39,920 | 29,823 | 32,149 |
| Depreciation Amortization | 773 | 603 | 450 | 591 | 950 |
| Income taxes - deferred | -512 | -288 | -1,362 | -1,224 | -1,815 |
| Accounts receivable | -37 | -335 | 479 | 88 | -116 |
| Accounts payable and accrued liabilities | -403 | 23 | 329 | 755 | -337 |
| Other Working Capital | 180 | 1,340 | 5,388 | 11,572 | 16,301 |
| Other Operating Activity | 3,815 | 3,022 | 3,143 | 1,617 | 3,515 |
| Operating Cash Flow | $43,994 | $43,789 | $48,346 | $43,221 | $50,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -384 | -130 | -283 | -4,159 | -9,178 |
| Purchase Sale Intangibles | 0 | -3,540 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -3,540 | 0 | 0 | 0 |
| Investing Cash Flow | $-384 | $-3,670 | $-283 | $-4,159 | $-9,178 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 33,700 | 30,000 | 46,600 | 18,800 |
| Debt Repayment | -4,250 | -7,950 | -4,250 | -50,350 | -22,050 |
| Common Stock Issued | 4,010 | 4,752 | 8,320 | 8,253 | 10,918 |
| Common Stock Repurchased | 0 | -49,120 | -44,218 | -48,988 | -24,028 |
| Dividend Paid | -43,664 | -19,258 | -33,163 | -14,231 | -3,449 |
| Other Financing Activity | 0 | 0 | 0 | 1,157 | 944 |
| Financing Cash Flow | $-43,905 | $-37,876 | $-43,310 | $-57,559 | $-18,865 |
| Beginning Cash Position | 13,681 | 11,437 | 6,684 | 25,180 | 2,576 |
| End Cash Position | 13,387 | 13,681 | 11,437 | 6,684 | 25,180 |
| Net Cash Flow | $-294 | $2,244 | $4,753 | $-18,496 | $22,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,994 | 43,789 | 48,346 | 43,221 | 50,647 |
| Capital Expenditure | -384 | -139 | -283 | -4,159 | -9,178 |
| Free Cash Flow | 43,610 | 43,650 | 48,063 | 39,062 | 41,469 |