Winmark Corp
(WINA)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,058 | 12,938 | 11,180 | 6,920 | 3,516 |
| Depreciation Amortization | 248 | 1,007 | 748 | 493 | 217 |
| Accounts receivable | 26 | 79 | 152 | 274 | 34 |
| Accounts payable and accrued liabilities | -375 | 743 | 51 | -208 | -191 |
| Other Working Capital | 2,315 | 1,160 | 1,691 | 1,002 | 1,119 |
| Other Operating Activity | 452 | 2,244 | 850 | -190 | -163 |
| Operating Cash Flow | $6,723 | $18,172 | $14,672 | $8,291 | $4,533 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 945 | 958 | 933 | 1,046 |
| PPE Investments | -4,727 | -23,981 | -17,454 | -10,982 | -4,362 |
| Other Investing Activity | 4,530 | 16,887 | 12,802 | 8,566 | 4,546 |
| Investing Cash Flow | $-197 | $-6,150 | $-3,694 | $-1,483 | $1,230 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 25,100 | 20,300 | 17,600 | 14,600 |
| Debt Repayment | -6,300 | -14,300 | -9,600 | -4,800 | -2,500 |
| Common Stock Issued | 121 | 1,431 | 595 | 403 | 403 |
| Common Stock Repurchased | -270 | -7,220 | -4,894 | -2,575 | 0 |
| Dividend Paid | -200 | -26,122 | -25,923 | -25,722 | -25,520 |
| Other Financing Activity | 81 | 2,303 | 1,772 | 1,303 | 327 |
| Financing Cash Flow | $-6,568 | $-18,809 | $-17,749 | $-13,790 | $-12,689 |
| Beginning Cash Position | 2,233 | 9,020 | 9,020 | 9,020 | 9,020 |
| End Cash Position | 2,192 | 2,233 | 2,249 | 2,037 | 2,093 |
| Net Cash Flow | $-42 | $-6,787 | $-6,771 | $-6,983 | $-6,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,723 | 18,172 | 14,672 | 8,291 | 4,533 |
| Capital Expenditure | -4,727 | -23,981 | -17,454 | -10,982 | -4,362 |
| Free Cash Flow | 1,996 | -5,809 | -2,782 | -2,691 | 171 |