Winmark Corp (WINA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 |