Winmark Corp (WINA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,823 | 32,149 | 30,126 | 24,581 | 22,148 |
| Depreciation Amortization | 591 | 950 | 1,363 | 803 | 892 |
| Income taxes - deferred | -1,224 | -1,815 | 828 | -1,370 | -305 |
| Accounts receivable | 88 | -116 | 243 | -317 | -62 |
| Accounts payable and accrued liabilities | 755 | -337 | -721 | 381 | 49 |
| Other Working Capital | 11,572 | 16,301 | 1,570 | -1,236 | 1,671 |
| Other Operating Activity | 1,617 | 3,515 | 1,529 | 2,366 | 1,885 |
| Operating Cash Flow | $43,221 | $50,647 | $34,937 | $25,208 | $26,277 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 217 | 52 |
| PPE Investments | -4,159 | -9,178 | -23,798 | -25,476 | -26,280 |
| Other Investing Activity | 0 | 0 | 24,252 | 25,344 | 23,007 |
| Investing Cash Flow | $-4,159 | $-9,178 | $454 | $85 | $-3,221 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,600 | 18,800 | 7,300 | 64,400 | 18,800 |
| Debt Repayment | -50,350 | -22,050 | -45,950 | -42,213 | -39,800 |
| Common Stock Issued | 8,253 | 10,918 | 2,820 | 2,310 | 1,306 |
| Common Stock Repurchased | -48,988 | -24,028 | -1,846 | -49,903 | -1,574 |
| Dividend Paid | -14,231 | -3,449 | -2,170 | -1,765 | -1,527 |
| Other Financing Activity | 1,157 | 944 | 5,869 | 1,748 | 0 |
| Financing Cash Flow | $-57,559 | $-18,865 | $-33,978 | $-25,423 | $-22,795 |
| Beginning Cash Position | 25,180 | 2,576 | 1,163 | 1,293 | 1,032 |
| End Cash Position | 6,684 | 25,180 | 2,576 | 1,163 | 1,293 |
| Net Cash Flow | $-18,496 | $22,604 | $1,413 | $-130 | $261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,221 | 50,647 | 34,937 | 25,208 | 26,277 |
| Capital Expenditure | -4,159 | -9,178 | -23,798 | -25,476 | -26,280 |
| Free Cash Flow | 39,062 | 41,469 | 11,139 | -268 | -3 |