Winmark Corp
(WINA)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,034 | N/A | 25 | -8,590 | -7,730 |
| Depreciation Amortization | 1,992 | 1,750 | 339 | 2,310 | 1,550 |
| Accounts receivable | 5,359 | 4,370 | 1,439 | 2,878 | N/A |
| Accounts payable and accrued liabilities | -1,330 | -2,516 | -305 | -6,466 | N/A |
| Other Working Capital | 9,662 | 7,069 | 1,953 | -1,160 | -4,180 |
| Other Operating Activity | -4,029 | -3,627 | -1,134 | 12,398 | 11,560 |
| Operating Cash Flow | $10,621 | $7,046 | $2,317 | $1,370 | $1,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,952 | -375 | -220 | -2,800 | -2,700 |
| Other Investing Activity | 65 | -1 | -1 | -350 | -840 |
| Investing Cash Flow | $3,017 | $-375 | $-221 | $-3,150 | $-3,540 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | N/A | N/A | 3,044 | N/A |
| Debt Repayment | -16,037 | -6,602 | -2,166 | -4,177 | N/A |
| Common Stock Issued | 106 | 106 | 70 | 493 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -80 |
| Financing Cash Flow | $-10,931 | $-6,496 | $-2,096 | $-640 | $-80 |
| Beginning Cash Position | N/A | N/A | N/A | 2,410 | 2,410 |
| End Cash Position | 2,707 | 175 | N/A | 0 | 0 |
| Net Cash Flow | $2,707 | $175 | $0 | $-2,410 | $-2,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,621 | 7,046 | 2,317 | 1,370 | 1,200 |
| Capital Expenditure | -446 | -375 | -220 | -2,806 | N/A |
| Free Cash Flow | 10,175 | 6,672 | 2,097 | -1,436 | 1,200 |