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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,169 | 1,243 | 700 | 4,082 | 3,102 |
| Depreciation Amortization | 136 | 89 | 43 | 122 | 89 |
| Accounts receivable | -3 | -107 | -460 | 330 | 250 |
| Accounts payable and accrued liabilities | -64 | -263 | 457 | -428 | -122 |
| Other Working Capital | 915 | 84 | 443 | -80 | 238 |
| Other Operating Activity | 1,027 | 1,182 | 243 | 758 | 341 |
| Operating Cash Flow | $4,179 | $2,226 | $1,425 | $4,783 | $3,898 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,279 | 1,279 | 311 | 1,093 | 1,049 |
| PPE Investments | -2,885 | -1,370 | -706 | -2,039 | -875 |
| Purchase Of Investment | -1,500 | -1,500 | -500 | -3,500 | -1,500 |
| Other Investing Activity | 738 | 223 | 127 | 18 | 6 |
| Investing Cash Flow | $-2,368 | $-1,368 | $-767 | $-4,428 | $-1,320 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 828 | 828 | N/A | 1,480 | 1,453 |
| Common Stock Repurchased | -3,541 | -944 | N/A | -5 | -5 |
| Financing Cash Flow | $-2,713 | $-116 | $N/A | $1,475 | $1,448 |
| Beginning Cash Position | 5,984 | 5,984 | 5,984 | 4,153 | 4,153 |
| End Cash Position | 5,081 | 6,726 | 6,641 | 5,984 | 8,180 |
| Net Cash Flow | $-903 | $742 | $658 | $1,830 | $4,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,179 | 2,226 | 1,425 | 4,783 | 3,898 |
| Capital Expenditure | -2,908 | -1,370 | -706 | -2,053 | -889 |
| Free Cash Flow | 1,271 | 856 | 720 | 2,730 | 3,009 |