Winmark Corp (WINA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,954 | 30,371 | 19,250 | 8,819 | 40,178 |
| Depreciation Amortization | 799 | 611 | 401 | 197 | 773 |
| Income taxes - deferred | -159 | 135 | 135 | N/A | -512 |
| Accounts receivable | 139 | -127 | -136 | -213 | -37 |
| Accounts payable and accrued liabilities | -157 | -119 | -241 | -423 | -403 |
| Other Working Capital | -2,048 | -46 | -234 | 3,790 | 180 |
| Other Operating Activity | 3,630 | 2,874 | 2,410 | 1,195 | 3,815 |
| Operating Cash Flow | $42,158 | $33,700 | $21,586 | $13,364 | $43,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195 | -195 | -191 | -88 | -384 |
| Investing Cash Flow | $-195 | $-195 | $-191 | $-88 | $-384 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,188 | -3,188 | -2,125 | -1,063 | -4,250 |
| Common Stock Issued | 5,034 | 2,715 | 2,704 | 70 | 4,010 |
| Dividend Paid | -38,866 | -9,132 | -5,964 | -2,798 | -43,664 |
| Financing Cash Flow | $-43,020 | $-9,605 | $-5,385 | $-3,790 | $-43,905 |
| Beginning Cash Position | 13,387 | 13,387 | 13,387 | 13,387 | 13,681 |
| End Cash Position | 12,330 | 37,287 | 29,397 | 22,872 | 13,387 |
| Net Cash Flow | $-1,057 | $23,901 | $16,011 | $9,486 | $-294 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,158 | 33,700 | 21,586 | 13,364 | 43,994 |
| Capital Expenditure | -195 | -195 | -191 | -88 | -384 |
| Free Cash Flow | 41,963 | 33,505 | 21,395 | 13,276 | 43,610 |