Winmark Corp
(WINA)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,338 | 2,602 | 1,764 | 1,113 | 2,100 |
| Depreciation Amortization | 203 | 141 | 92 | 41 | 178 |
| Accounts receivable | -223 | -335 | -70 | -257 | 144 |
| Accounts payable and accrued liabilities | 452 | -288 | -575 | 56 | 93 |
| Other Working Capital | 1,289 | 467 | -94 | 613 | 100 |
| Other Operating Activity | 34 | 757 | 616 | -70 | 2,506 |
| Operating Cash Flow | $5,092 | $3,345 | $1,733 | $1,495 | $5,120 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,634 |
| PPE Investments | -16,323 | -11,863 | -8,424 | -3,125 | -6,515 |
| Purchase Of Investment | -500 | -500 | -500 | N/A | -1,500 |
| Sale Of Investment | 610 | 360 | 360 | 360 | N/A |
| Other Investing Activity | 3,974 | 2,628 | 1,463 | 605 | 805 |
| Investing Cash Flow | $-12,239 | $-9,375 | $-7,102 | $-2,160 | $-5,577 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,838 | 15,341 | 14,720 | N/A | N/A |
| Debt Repayment | -17,860 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 782 | 614 | 614 | 191 | 1,049 |
| Common Stock Repurchased | -12,276 | -12,177 | -12,177 | -785 | -3,961 |
| Other Financing Activity | 752 | 607 | 607 | 158 | 333 |
| Financing Cash Flow | $5,236 | $4,385 | $3,764 | $-436 | $-2,579 |
| Beginning Cash Position | 2,948 | 2,948 | 2,948 | 2,948 | 5,984 |
| End Cash Position | 1,038 | 1,302 | 1,343 | 1,847 | 2,948 |
| Net Cash Flow | $-1,910 | $-1,646 | $-1,605 | $-1,101 | $-3,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,092 | 3,345 | 1,733 | 1,495 | 5,120 |
| Capital Expenditure | -16,323 | -11,863 | -8,424 | -3,125 | -6,559 |
| Free Cash Flow | -11,231 | -8,518 | -6,691 | -1,630 | -1,439 |