Winmark Corp
(WINA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,370 | 340 | 400 | 140 | 3 |
| Other Operating Activity | 1,210 | -1,780 | -680 | 390 | -12 |
| Operating Cash Flow | $2,580 | $-1,440 | $-280 | $530 | $-9 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -5,580 | -10,260 | -1,230 | -10 | -80 |
| Investing Cash Flow | $-5,580 | $-10,260 | $-1,230 | $-10 | $-80 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -800 | 16,240 | 1,600 | -160 | 120 |
| Financing Cash Flow | $-800 | $16,240 | $1,600 | $-160 | $120 |
| Beginning Cash Position | 4,910 | 380 | 150 | 30 | -10 |
| End Cash Position | 1,100 | 4,910 | 240 | 390 | 10 |
| Net Cash Flow | $-3,810 | $4,530 | $80 | $360 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,580 | -1,440 | -280 | 530 | -9 |
| Free Cash Flow | 2,580 | -1,440 | -280 | 530 | -9 |