Winmark Corp (WINA)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,054 | 20,067 | 14,456 | 8,833 | 4,552 |
| Depreciation Amortization | 367 | 1,166 | 881 | 578 | 269 |
| Income taxes - deferred | -1,027 | 112 | N/A | N/A | N/A |
| Accounts receivable | 139 | -123 | 99 | 118 | 158 |
| Accounts payable and accrued liabilities | 507 | -486 | 668 | -1,018 | -825 |
| Other Working Capital | 6,166 | -3,894 | -129 | -1,739 | 2,383 |
| Other Operating Activity | -459 | 1,141 | -548 | 825 | 461 |
| Operating Cash Flow | $11,748 | $17,983 | $15,426 | $7,596 | $6,997 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 265 | 225 | -27 | -102 | -62 |
| PPE Investments | -7,926 | -28,000 | -21,818 | -15,494 | -6,628 |
| Other Investing Activity | 9,167 | 20,725 | 15,520 | 9,452 | 4,273 |
| Investing Cash Flow | $1,506 | $-7,050 | $-6,325 | $-6,144 | $-2,417 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600 | 33,900 | 28,400 | 26,400 | 14,000 |
| Debt Repayment | -13,500 | -15,400 | -8,400 | -3,300 | 0 |
| Common Stock Issued | 0 | 418 | 392 | 392 | 228 |
| Common Stock Repurchased | N/A | -11,565 | -11,565 | -7,187 | -1,075 |
| Dividend Paid | -300 | -26,930 | -26,630 | -26,330 | -26,023 |
| Other Financing Activity | 17 | 91 | 75 | 75 | 60 |
| Financing Cash Flow | $-13,183 | $-19,486 | $-17,729 | $-9,950 | $-12,811 |
| Beginning Cash Position | 2,090 | 10,643 | 10,643 | 10,643 | 10,643 |
| End Cash Position | 2,160 | 2,090 | 2,015 | 2,145 | 2,412 |
| Net Cash Flow | $71 | $-8,553 | $-8,627 | $-8,498 | $-8,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,748 | 17,983 | 15,426 | 7,596 | 6,997 |
| Capital Expenditure | -7,926 | -28,000 | -21,818 | -15,494 | -6,628 |
| Free Cash Flow | 3,822 | -10,017 | -6,392 | -7,898 | 369 |