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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,122 | 3,829 | 2,859 | 1,800 | 1,076 |
| Depreciation Amortization | 68 | 789 | 447 | 338 | 196 |
| Accounts receivable | -393 | 691 | 402 | 721 | -221 |
| Accounts payable and accrued liabilities | 416 | -152 | 104 | -504 | 477 |
| Other Working Capital | 232 | 643 | 777 | 264 | 295 |
| Other Operating Activity | 56 | -441 | -609 | -285 | -290 |
| Operating Cash Flow | $1,501 | $5,359 | $3,980 | $2,333 | $1,533 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,284 | -2,575 | -5,434 | -3,276 | N/A |
| PPE Investments | -37 | -130 | -64 | -57 | -30 |
| Purchase Of Investment | N/A | -2,000 | N/A | N/A | -1,772 |
| Other Investing Activity | -15 | -62 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,335 | $-4,767 | $-5,498 | $-3,333 | $-1,802 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -200 | -200 | -106 | -106 |
| Common Stock Issued | 250 | 1,240 | 1,040 | 475 | N/A |
| Common Stock Repurchased | -1,875 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-1,625 | $1,041 | $841 | $369 | $-106 |
| Beginning Cash Position | 4,730 | 3,097 | 1,053 | 1,053 | 1,053 |
| End Cash Position | 2,271 | 4,730 | 376 | 422 | 678 |
| Net Cash Flow | $-2,459 | $1,634 | $-678 | $-631 | $-375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,501 | 5,359 | 3,980 | 2,333 | 1,533 |
| Capital Expenditure | -37 | -130 | -64 | -57 | -30 |
| Free Cash Flow | 1,464 | 5,229 | 3,915 | 2,277 | 1,503 |