Winmark Corp
(WINA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,149 | 30,126 | 24,581 | 22,148 | 21,800 |
| Depreciation Amortization | 950 | 1,363 | 803 | 892 | 1,020 |
| Income taxes - deferred | -1,815 | 828 | -1,370 | -305 | -2,142 |
| Accounts receivable | -116 | 243 | -317 | -62 | -89 |
| Accounts payable and accrued liabilities | -337 | -721 | 381 | 49 | -312 |
| Other Working Capital | 16,301 | 1,570 | -1,236 | 1,671 | 471 |
| Other Operating Activity | 3,515 | 1,529 | 2,366 | 1,885 | 1,579 |
| Operating Cash Flow | $50,647 | $34,937 | $25,208 | $26,277 | $22,326 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 217 | 52 | 223 |
| PPE Investments | -9,178 | -23,798 | -25,476 | -26,280 | -22,327 |
| Other Investing Activity | 0 | 24,252 | 25,344 | 23,007 | 26,603 |
| Investing Cash Flow | $-9,178 | $454 | $85 | $-3,221 | $4,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,800 | 7,300 | 64,400 | 18,800 | 87,300 |
| Debt Repayment | -22,050 | -45,950 | -42,213 | -39,800 | -39,400 |
| Common Stock Issued | 10,918 | 2,820 | 2,310 | 1,306 | 274 |
| Common Stock Repurchased | -24,028 | -1,846 | -49,903 | -1,574 | -74,854 |
| Dividend Paid | -3,449 | -2,170 | -1,765 | -1,527 | -1,228 |
| Other Financing Activity | 944 | 5,869 | 1,748 | 0 | 0 |
| Financing Cash Flow | $-18,865 | $-33,978 | $-25,423 | $-22,795 | $-27,908 |
| Beginning Cash Position | 2,576 | 1,163 | 1,293 | 1,032 | 2,090 |
| End Cash Position | 25,180 | 2,576 | 1,163 | 1,293 | 1,007 |
| Net Cash Flow | $22,604 | $1,413 | $-130 | $261 | $-1,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,647 | 34,937 | 25,208 | 26,277 | 22,326 |
| Capital Expenditure | -9,178 | -23,798 | -25,476 | -26,280 | -22,327 |
| Free Cash Flow | 41,469 | 11,139 | -268 | -3 | -1 |