Winmark Corp
(WINA)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,087 | 1,360 | 4,013 | 2,983 | 1,879 |
| Depreciation Amortization | 58 | 29 | 199 | 166 | 117 |
| Accounts receivable | 101 | -120 | 339 | 208 | 402 |
| Accounts payable and accrued liabilities | -387 | 61 | -152 | -50 | -542 |
| Other Working Capital | -138 | 209 | 632 | 486 | 205 |
| Other Operating Activity | 615 | 271 | 200 | 14 | 124 |
| Operating Cash Flow | $2,336 | $1,811 | $5,231 | $3,808 | $2,185 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,055 | 954 | 1,065 | -4,133 | -1,215 |
| PPE Investments | -200 | -10 | -47 | -52 | -43 |
| Purchase Of Investment | -1,500 | -1,500 | -5,500 | N/A | N/A |
| Other Investing Activity | -18 | -11 | -62 | -46 | -36 |
| Investing Cash Flow | $-663 | $-567 | $-4,545 | $-4,231 | $-1,294 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,341 | 426 | 612 | 575 | 325 |
| Common Stock Repurchased | N/A | N/A | -1,875 | -1,875 | -1,875 |
| Financing Cash Flow | $1,341 | $426 | $-1,263 | $-1,300 | $-1,550 |
| Beginning Cash Position | 4,153 | 4,153 | 4,730 | 4,730 | 4,730 |
| End Cash Position | 7,168 | 5,823 | 4,153 | 3,007 | 4,071 |
| Net Cash Flow | $3,014 | $1,670 | $-577 | $-1,723 | $-659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,336 | 1,811 | 5,231 | 3,808 | 2,185 |
| Capital Expenditure | -214 | -24 | -84 | -52 | -43 |
| Free Cash Flow | 2,122 | 1,787 | 5,146 | 3,756 | 2,142 |