Winmark Corp
(WINA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,849 | 1,139 | 3,045 | 3,338 | 2,100 |
| Depreciation Amortization | 1,447 | 1,277 | 309 | 203 | 178 |
| Accounts receivable | 327 | 269 | -79 | -223 | 144 |
| Accounts payable and accrued liabilities | 307 | -306 | -194 | 452 | 93 |
| Other Working Capital | 3,437 | 1,291 | 2,605 | 1,289 | 100 |
| Other Operating Activity | 2,307 | 5,314 | 992 | 34 | 2,506 |
| Operating Cash Flow | $13,674 | $8,984 | $6,678 | $5,092 | $5,120 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -681 | -431 | N/A | N/A | 1,634 |
| PPE Investments | -16,246 | -22,091 | -33,963 | -16,323 | -6,515 |
| Purchase Of Investment | N/A | N/A | N/A | -500 | -1,500 |
| Sale Of Investment | N/A | N/A | 2,060 | 610 | N/A |
| Other Investing Activity | 19,326 | 14,933 | 9,384 | 3,974 | 805 |
| Investing Cash Flow | $2,399 | $-7,589 | $-22,519 | $-12,239 | $-5,577 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,038 | 5,265 | 29,196 | 33,838 | N/A |
| Debt Repayment | -8,961 | -8,095 | -7,914 | -17,860 | N/A |
| Common Stock Issued | 50 | N/A | 105 | 782 | 1,049 |
| Common Stock Repurchased | -5,284 | -1,720 | -5,564 | -12,276 | -3,961 |
| Other Financing Activity | 434 | 4,042 | 233 | 752 | 333 |
| Financing Cash Flow | $-8,723 | $-508 | $16,056 | $5,236 | $-2,579 |
| Beginning Cash Position | 2,140 | 1,253 | 1,038 | 2,948 | 5,984 |
| End Cash Position | 9,491 | 2,140 | 1,253 | 1,038 | 2,948 |
| Net Cash Flow | $7,351 | $887 | $215 | $-1,910 | $-3,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,674 | 8,984 | 6,678 | 5,092 | 5,120 |
| Capital Expenditure | -16,247 | -22,091 | -33,963 | -16,323 | -6,559 |
| Free Cash Flow | -2,573 | -13,107 | -27,285 | -11,231 | -1,439 |