Winmark Corp
(WINA)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,589 | 7,240 | 3,230 | 2,580 | 2,020 |
| Depreciation Amortization | 2,313 | 2,070 | N/A | N/A | N/A |
| Accounts receivable | 2,878 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -6,466 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,544 | -5,890 | N/A | N/A | N/A |
| Other Operating Activity | 12,786 | -250 | 2,850 | 4,900 | -3,980 |
| Operating Cash Flow | $1,378 | $3,170 | $6,080 | $7,480 | $-1,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,806 | -2,300 | N/A | N/A | N/A |
| Other Investing Activity | -351 | 1,370 | -6,970 | 60 | 3,830 |
| Investing Cash Flow | $-3,156 | $-930 | $-6,970 | $60 | $3,830 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,044 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,177 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 493 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -2,910 | 2,580 | -6,260 | -2,870 |
| Financing Cash Flow | $-640 | $-2,910 | $2,580 | $-6,260 | $-2,870 |
| Beginning Cash Position | 2,418 | 3,080 | 1,380 | 100 | 1,100 |
| End Cash Position | N/A | 2,410 | 3,080 | 1,380 | 100 |
| Net Cash Flow | $-2,418 | $-670 | $1,690 | $1,280 | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,378 | 3,170 | 6,080 | 7,480 | -1,960 |
| Capital Expenditure | -2,806 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,427 | 3,170 | 6,080 | 7,480 | -1,960 |