Winmark Corp
(WINA)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,082 | 4,013 | 3,829 | 3,198 | -351 |
| Depreciation Amortization | 122 | 199 | 789 | 1,469 | 2,280 |
| Accounts receivable | 330 | 339 | 691 | 3,064 | 5,824 |
| Accounts payable and accrued liabilities | -428 | -152 | -152 | -1,069 | -2,487 |
| Other Working Capital | -80 | 632 | 643 | 2,954 | 8,468 |
| Other Operating Activity | 758 | 200 | -441 | -2,177 | -3,539 |
| Operating Cash Flow | $4,783 | $5,231 | $5,359 | $7,438 | $10,196 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,093 | 1,065 | -2,575 | N/A | N/A |
| PPE Investments | -2,039 | -47 | -130 | -50 | 2,893 |
| Purchase Of Investment | -3,500 | -5,500 | -2,000 | -891 | N/A |
| Other Investing Activity | 18 | -62 | -62 | 0 | 65 |
| Investing Cash Flow | $-4,428 | $-4,545 | $-4,767 | $-941 | $2,958 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 5,516 |
| Debt Repayment | N/A | N/A | -200 | -5,362 | -17,593 |
| Common Stock Issued | 1,480 | 612 | 1,240 | 23 | 928 |
| Common Stock Repurchased | -5 | -1,875 | N/A | -67 | N/A |
| Financing Cash Flow | $1,475 | $-1,263 | $1,041 | $-5,406 | $-11,148 |
| Beginning Cash Position | 4,153 | 4,730 | 3,097 | 2,005 | N/A |
| End Cash Position | 5,984 | 4,153 | 4,730 | 3,097 | 2,005 |
| Net Cash Flow | $1,830 | $-577 | $1,634 | $1,091 | $2,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,783 | 5,231 | 5,359 | 7,438 | 10,196 |
| Capital Expenditure | -2,053 | -84 | -130 | -50 | -725 |
| Free Cash Flow | 2,730 | 5,146 | 5,229 | 7,388 | 9,471 |