Winmark Corp
(WINA)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,210 | 4,520 | 2,181 | 5,849 | 4,389 |
| Depreciation Amortization | 923 | 638 | 326 | 1,447 | 1,096 |
| Accounts receivable | -236 | 133 | 38 | 327 | 412 |
| Accounts payable and accrued liabilities | -57 | 66 | -120 | 307 | 25 |
| Other Working Capital | -972 | 1,169 | 1,248 | 3,437 | 3,717 |
| Other Operating Activity | 903 | 79 | 287 | 2,307 | 1,472 |
| Operating Cash Flow | $7,771 | $6,605 | $3,960 | $13,674 | $11,111 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 875 | 604 | 930 | -681 | -483 |
| PPE Investments | -12,734 | -8,694 | -4,142 | -16,246 | -12,921 |
| Other Investing Activity | 15,192 | 10,437 | 4,968 | 19,326 | 15,278 |
| Investing Cash Flow | $3,333 | $2,348 | $1,756 | $2,399 | $1,874 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,447 | 147 | 52 | 5,038 | 4,965 |
| Debt Repayment | -34,554 | -4,738 | -1,759 | -8,961 | -6,537 |
| Common Stock Issued | 671 | 671 | 193 | 50 | 50 |
| Common Stock Repurchased | -3,930 | -3,930 | -658 | -5,284 | -2,493 |
| Dividend Paid | -201 | -101 | N/A | N/A | N/A |
| Other Financing Activity | 143 | 143 | 75 | 434 | 434 |
| Financing Cash Flow | $-18,425 | $-7,808 | $-2,097 | $-8,723 | $-3,582 |
| Beginning Cash Position | 9,491 | 9,491 | 9,491 | 2,140 | 2,140 |
| End Cash Position | 2,169 | 10,636 | 13,109 | 9,491 | 11,542 |
| Net Cash Flow | $-7,321 | $1,145 | $3,619 | $7,351 | $9,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,771 | 6,605 | 3,960 | 13,674 | 11,111 |
| Capital Expenditure | -12,734 | -8,694 | -4,142 | -16,247 | -12,923 |
| Free Cash Flow | -4,963 | -2,089 | -183 | -2,573 | -1,812 |