Winmark Corp
(WINA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,833 | 4,552 | 18,232 | 13,646 | 8,394 |
| Depreciation Amortization | 578 | 269 | 971 | 740 | 496 |
| Income taxes - deferred | N/A | N/A | -499 | N/A | N/A |
| Accounts receivable | 118 | 158 | 32 | 120 | 7 |
| Accounts payable and accrued liabilities | -1,018 | -825 | 238 | -479 | -945 |
| Other Working Capital | -1,739 | 2,383 | 2,719 | 2,562 | 856 |
| Other Operating Activity | 825 | 461 | -44 | 449 | 868 |
| Operating Cash Flow | $7,596 | $6,997 | $21,649 | $17,038 | $9,677 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -102 | -62 | -626 | -325 | 0 |
| PPE Investments | -15,494 | -6,628 | -21,124 | -15,145 | -10,343 |
| Other Investing Activity | 9,452 | 4,273 | 17,756 | 13,655 | 8,501 |
| Investing Cash Flow | $-6,144 | $-2,417 | $-3,993 | $-1,815 | $-1,842 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,400 | 14,000 | 2,000 | 2,000 | 2,000 |
| Debt Repayment | -3,300 | 0 | -12,800 | -12,800 | -10,800 |
| Common Stock Issued | 392 | 228 | 3,237 | 3,121 | 1,104 |
| Common Stock Repurchased | -7,187 | -1,075 | -1,855 | -1,855 | -772 |
| Dividend Paid | -26,330 | -26,023 | -964 | -708 | -450 |
| Other Financing Activity | 75 | 60 | 1,135 | 1,033 | 891 |
| Financing Cash Flow | $-9,950 | $-12,811 | $-9,247 | $-9,208 | $-8,027 |
| Beginning Cash Position | 10,643 | 10,643 | 2,233 | 2,233 | 2,233 |
| End Cash Position | 2,145 | 2,412 | 10,643 | 8,248 | 2,041 |
| Net Cash Flow | $-8,498 | $-8,231 | $8,409 | $6,015 | $-192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,596 | 6,997 | 21,649 | 17,038 | 9,677 |
| Capital Expenditure | -15,494 | -6,628 | -21,124 | -15,145 | -10,343 |
| Free Cash Flow | -7,898 | 369 | 525 | 1,893 | -666 |