Winmark Corp (WINA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,100 | 4,082 | 4,013 | 3,829 | 3,198 |
| Depreciation Amortization | 178 | 122 | 199 | 789 | 1,469 |
| Accounts receivable | 144 | 330 | 339 | 691 | 3,064 |
| Accounts payable and accrued liabilities | 93 | -428 | -152 | -152 | -1,069 |
| Other Working Capital | 100 | -80 | 632 | 643 | 2,954 |
| Other Operating Activity | 2,506 | 758 | 200 | -441 | -2,177 |
| Operating Cash Flow | $5,120 | $4,783 | $5,231 | $5,359 | $7,438 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,634 | 1,093 | 1,065 | -2,575 | N/A |
| PPE Investments | -6,515 | -2,039 | -47 | -130 | -50 |
| Purchase Of Investment | -1,500 | -3,500 | -5,500 | -2,000 | -891 |
| Other Investing Activity | 805 | 18 | -62 | -62 | 0 |
| Investing Cash Flow | $-5,577 | $-4,428 | $-4,545 | $-4,767 | $-941 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -200 | -5,362 |
| Common Stock Issued | 1,049 | 1,480 | 612 | 1,240 | 23 |
| Common Stock Repurchased | -3,961 | -5 | -1,875 | N/A | -67 |
| Other Financing Activity | 333 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,579 | $1,475 | $-1,263 | $1,041 | $-5,406 |
| Beginning Cash Position | 5,984 | 4,153 | 4,730 | 3,097 | 2,005 |
| End Cash Position | 2,948 | 5,984 | 4,153 | 4,730 | 3,097 |
| Net Cash Flow | $-3,036 | $1,830 | $-577 | $1,634 | $1,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,120 | 4,783 | 5,231 | 5,359 | 7,438 |
| Capital Expenditure | -6,559 | -2,053 | -84 | -130 | -50 |
| Free Cash Flow | -1,439 | 2,730 | 5,146 | 5,229 | 7,388 |