Winmark Corp
(WINA)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,609 | 1,414 | 1,139 | 3,219 | 1,868 |
| Depreciation Amortization | 731 | 358 | 1,277 | 264 | -115 |
| Accounts receivable | 362 | 7 | 269 | 237 | 186 |
| Accounts payable and accrued liabilities | 280 | 18 | -306 | -329 | -265 |
| Other Working Capital | 2,847 | 587 | 1,291 | 1,076 | 479 |
| Other Operating Activity | 461 | 431 | 5,314 | 1,934 | 1,285 |
| Operating Cash Flow | $7,289 | $2,814 | $8,984 | $6,400 | $3,437 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -423 | -259 | -431 | N/A | N/A |
| PPE Investments | -9,424 | -5,601 | -22,091 | -17,037 | -12,393 |
| Other Investing Activity | 9,957 | 5,502 | 14,933 | 11,231 | 7,679 |
| Investing Cash Flow | $109 | $-359 | $-7,589 | $-5,806 | $-4,714 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,112 | 2,899 | 5,265 | 4,399 | 3,889 |
| Debt Repayment | -3,943 | -2,010 | -8,095 | -6,726 | -4,911 |
| Common Stock Issued | 50 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,489 | -906 | -1,720 | -557 | -308 |
| Other Financing Activity | 434 | 428 | 4,042 | 3,938 | 3,938 |
| Financing Cash Flow | $-836 | $411 | $-508 | $1,055 | $2,609 |
| Beginning Cash Position | 2,140 | 2,140 | 1,253 | 1,253 | 1,253 |
| End Cash Position | 8,702 | 5,006 | 2,140 | 2,901 | 2,585 |
| Net Cash Flow | $6,562 | $2,866 | $887 | $1,648 | $1,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,289 | 2,814 | 8,984 | 6,400 | 3,437 |
| Capital Expenditure | -9,426 | -5,603 | -22,091 | -17,037 | -12,393 |
| Free Cash Flow | -2,137 | -2,789 | -13,107 | -10,637 | -8,955 |