Winmark Corp
(WINA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,067 | 18,232 | 12,938 | 14,095 | 10,329 |
| Depreciation Amortization | 1,166 | 971 | 1,007 | 1,019 | 1,189 |
| Income taxes - deferred | 112 | -499 | N/A | N/A | N/A |
| Accounts receivable | -123 | 32 | 79 | 318 | -80 |
| Accounts payable and accrued liabilities | -486 | 238 | 743 | 186 | -141 |
| Other Working Capital | -3,894 | 2,719 | 1,160 | 4,008 | 83 |
| Other Operating Activity | 1,141 | -44 | 2,244 | 962 | 1,020 |
| Operating Cash Flow | $17,983 | $21,649 | $18,172 | $20,588 | $12,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 225 | -626 | 945 | -797 | 1,047 |
| PPE Investments | -28,000 | -21,124 | -23,981 | -20,546 | -15,703 |
| Purchase Of Investment | N/A | N/A | N/A | -1,000 | N/A |
| Other Investing Activity | 20,725 | 17,756 | 16,887 | 20,090 | 20,016 |
| Investing Cash Flow | $-7,050 | $-3,993 | $-6,150 | $-2,253 | $5,360 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,900 | 2,000 | 25,100 | 3,000 | 19,447 |
| Debt Repayment | -15,400 | -12,800 | -14,300 | -11,800 | -41,154 |
| Common Stock Issued | 418 | 3,237 | 1,431 | 1,053 | 921 |
| Common Stock Repurchased | -11,565 | -1,855 | -7,220 | -3,527 | -3,998 |
| Dividend Paid | -26,930 | -964 | -26,122 | -548 | -301 |
| Other Financing Activity | 91 | 1,135 | 2,303 | 250 | 92 |
| Financing Cash Flow | $-19,486 | $-9,247 | $-18,809 | $-11,572 | $-24,994 |
| Beginning Cash Position | 10,643 | 2,233 | 9,020 | 2,257 | 9,491 |
| End Cash Position | 2,090 | 10,643 | 2,233 | 9,020 | 2,257 |
| Net Cash Flow | $-8,553 | $8,409 | $-6,787 | $6,763 | $-7,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,983 | 21,649 | 18,172 | 20,588 | 12,400 |
| Capital Expenditure | -28,000 | -21,124 | -23,981 | -20,546 | -15,703 |
| Free Cash Flow | -10,017 | 525 | -5,809 | 41 | -3,303 |