Winmark Corp
(WINA)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,198 | 2,606 | 1,355 | 713 | -350 |
| Depreciation Amortization | 1,469 | 724 | 486 | 245 | 2,230 |
| Accounts receivable | 3,064 | 2,489 | 2,680 | 763 | 5,824 |
| Accounts payable and accrued liabilities | -1,069 | -434 | -1,433 | -2 | -2,487 |
| Other Working Capital | 2,954 | 3,169 | 1,554 | 1,218 | 8,680 |
| Other Operating Activity | -2,177 | -1,687 | -1,234 | -777 | -3,758 |
| Operating Cash Flow | $7,438 | $6,867 | $3,409 | $2,159 | $10,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -47 | -26 | -33 | 2,890 |
| Purchase Of Investment | -891 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 60 |
| Investing Cash Flow | $-941 | $-47 | $-26 | $-33 | $2,950 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 5,516 |
| Debt Repayment | -5,362 | -5,282 | -1,048 | -304 | -17,593 |
| Common Stock Issued | 23 | 23 | 23 | N/A | 928 |
| Common Stock Repurchased | -67 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 58 |
| Financing Cash Flow | $-5,406 | $-5,259 | $-1,025 | $-304 | $-11,090 |
| Beginning Cash Position | 2,005 | 2,005 | 2,005 | 2,005 | 0 |
| End Cash Position | 3,097 | 3,566 | 4,362 | 3,827 | 2,000 |
| Net Cash Flow | $1,091 | $1,561 | $2,357 | $1,822 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,438 | 6,867 | 3,409 | 2,159 | 10,140 |
| Capital Expenditure | -50 | -47 | -26 | -33 | -725 |
| Free Cash Flow | 7,388 | 6,820 | 3,383 | 2,126 | 9,415 |