Winmark Corp
(WINA)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,095 | 9,910 | 6,427 | 3,026 | 10,329 |
| Depreciation Amortization | 1,019 | 802 | 579 | 271 | 1,189 |
| Accounts receivable | 318 | 304 | 198 | 492 | -80 |
| Accounts payable and accrued liabilities | 186 | 415 | 765 | 1,162 | -141 |
| Other Working Capital | 4,008 | 3,568 | 3,742 | 4,236 | 83 |
| Other Operating Activity | 962 | 427 | -434 | -1,483 | 1,020 |
| Operating Cash Flow | $20,588 | $15,426 | $11,275 | $7,705 | $12,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -797 | -290 | 152 | 160 | 1,047 |
| PPE Investments | -20,546 | -15,717 | -11,061 | -4,752 | -15,703 |
| Purchase Of Investment | -1,000 | -1,000 | -1,000 | N/A | N/A |
| Other Investing Activity | 20,090 | 15,070 | 10,908 | 4,406 | 20,016 |
| Investing Cash Flow | $-2,253 | $-1,937 | $-1,000 | $-186 | $5,360 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 3,000 | 1,500 | N/A | 19,447 |
| Debt Repayment | -11,800 | -11,800 | -10,300 | -5,300 | -41,154 |
| Common Stock Issued | 1,053 | 738 | 729 | 421 | 921 |
| Common Stock Repurchased | -3,527 | -3,527 | -3,314 | -2,499 | -3,998 |
| Dividend Paid | -548 | -398 | -249 | -100 | -301 |
| Other Financing Activity | 250 | 138 | 138 | 70 | 92 |
| Financing Cash Flow | $-11,572 | $-11,850 | $-11,496 | $-7,408 | $-24,994 |
| Beginning Cash Position | 2,257 | 2,257 | 2,257 | 2,257 | 9,491 |
| End Cash Position | 9,020 | 3,897 | 1,036 | 2,368 | 2,257 |
| Net Cash Flow | $6,763 | $1,639 | $-1,221 | $111 | $-7,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,588 | 15,426 | 11,275 | 7,705 | 12,400 |
| Capital Expenditure | -20,546 | -15,717 | -11,061 | -4,752 | -15,703 |
| Free Cash Flow | 41 | -291 | 215 | 2,952 | -3,303 |