Winmark Corp
(WINA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 937 | 3,045 | 2,192 | 1,060 | 630 |
| Depreciation Amortization | 85 | 309 | 222 | 144 | 72 |
| Accounts receivable | 217 | -79 | 92 | -22 | -457 |
| Accounts payable and accrued liabilities | -39 | -194 | -784 | -475 | -243 |
| Other Working Capital | 127 | 2,605 | 1,043 | 642 | -69 |
| Other Operating Activity | 254 | 992 | 1,243 | 869 | 856 |
| Operating Cash Flow | $1,581 | $6,678 | $4,007 | $2,218 | $788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,871 | -33,963 | -21,723 | -12,401 | -6,589 |
| Sale Of Investment | N/A | 2,060 | 2,060 | N/A | N/A |
| Other Investing Activity | 4,089 | 9,384 | 6,085 | 4,053 | 1,859 |
| Investing Cash Flow | $-3,782 | $-22,519 | $-13,578 | $-8,347 | $-4,730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,013 | 29,196 | 19,719 | 13,283 | 9,827 |
| Debt Repayment | -3,729 | -7,914 | -5,042 | -2,021 | -2,020 |
| Common Stock Issued | N/A | 105 | 105 | 105 | N/A |
| Common Stock Repurchased | -28 | -5,564 | -5,537 | -4,765 | -3,915 |
| Other Financing Activity | 3,233 | 233 | 101 | 41 | 33 |
| Financing Cash Flow | $2,489 | $16,056 | $9,346 | $6,642 | $3,925 |
| Beginning Cash Position | 1,253 | 1,038 | 1,038 | 1,038 | 1,038 |
| End Cash Position | 1,541 | 1,253 | 813 | 1,550 | 1,021 |
| Net Cash Flow | $288 | $215 | $-225 | $513 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,581 | 6,678 | 4,007 | 2,218 | 788 |
| Capital Expenditure | -7,871 | -33,963 | -21,723 | -12,401 | -6,589 |
| Free Cash Flow | -6,291 | -27,285 | -17,716 | -10,183 | -5,801 |