Winmark Corp
(WINA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,250 | 8,819 | 40,178 | 30,461 | 19,312 |
| Depreciation Amortization | 401 | 197 | 773 | 579 | 385 |
| Income taxes - deferred | 135 | N/A | -512 | 148 | 148 |
| Accounts receivable | -136 | -213 | -37 | -265 | -154 |
| Accounts payable and accrued liabilities | -241 | -423 | -403 | -427 | -484 |
| Other Working Capital | -234 | 3,790 | 180 | 1,551 | 1,403 |
| Other Operating Activity | 2,410 | 1,195 | 3,815 | 3,184 | 2,542 |
| Operating Cash Flow | $21,586 | $13,364 | $43,994 | $35,231 | $23,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191 | -88 | -384 | -285 | -97 |
| Investing Cash Flow | $-191 | $-88 | $-384 | $-285 | $-97 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,125 | -1,063 | -4,250 | -3,188 | -2,125 |
| Common Stock Issued | 2,704 | 70 | 4,010 | 3,154 | 2,975 |
| Dividend Paid | -5,964 | -2,798 | -43,664 | -7,998 | -5,209 |
| Financing Cash Flow | $-5,385 | $-3,790 | $-43,905 | $-8,031 | $-4,360 |
| Beginning Cash Position | 13,387 | 13,387 | 13,681 | 13,681 | 13,681 |
| End Cash Position | 29,397 | 22,872 | 13,387 | 40,596 | 32,377 |
| Net Cash Flow | $16,011 | $9,486 | $-294 | $26,916 | $18,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,586 | 13,364 | 43,994 | 35,231 | 23,152 |
| Capital Expenditure | -191 | -88 | -384 | -285 | -97 |
| Free Cash Flow | 21,395 | 13,276 | 43,610 | 34,947 | 23,055 |