Winmark Corp (WINA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -351 | -8,589 | 7,240 | 3,230 | 2,580 |
| Depreciation Amortization | 2,280 | 2,313 | 2,070 | N/A | N/A |
| Accounts receivable | 5,824 | 2,878 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,487 | -6,466 | N/A | N/A | N/A |
| Other Working Capital | 8,468 | -1,544 | -5,890 | N/A | N/A |
| Other Operating Activity | -3,539 | 12,786 | -250 | 2,850 | 4,900 |
| Operating Cash Flow | $10,196 | $1,378 | $3,170 | $6,080 | $7,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,893 | -2,806 | -2,300 | N/A | N/A |
| Other Investing Activity | 65 | -351 | 1,370 | -6,970 | 60 |
| Investing Cash Flow | $2,958 | $-3,156 | $-930 | $-6,970 | $60 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,516 | 3,044 | N/A | N/A | N/A |
| Debt Repayment | -17,593 | -4,177 | N/A | N/A | N/A |
| Common Stock Issued | 928 | 493 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -2,910 | 2,580 | -6,260 |
| Financing Cash Flow | $-11,148 | $-640 | $-2,910 | $2,580 | $-6,260 |
| Beginning Cash Position | N/A | 2,418 | 3,080 | 1,380 | 100 |
| End Cash Position | 2,005 | N/A | 2,410 | 3,080 | 1,380 |
| Net Cash Flow | $2,005 | $-2,418 | $-670 | $1,690 | $1,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,196 | 1,378 | 3,170 | 6,080 | 7,480 |
| Capital Expenditure | -725 | -2,806 | N/A | N/A | N/A |
| Free Cash Flow | 9,471 | -1,427 | 3,170 | 6,080 | 7,480 |