Winmark Corp
(WINA)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -290 | -170 | 7,240 | 6,400 | 4,900 |
| Depreciation Amortization | 1,040 | 520 | 2,070 | 1,430 | 1,030 |
| Other Working Capital | -1,650 | -2,130 | -5,890 | 460 | 1,340 |
| Other Operating Activity | 0 | -10 | -250 | 10 | 10 |
| Operating Cash Flow | $-900 | $-1,790 | $3,170 | $8,300 | $7,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,260 | -1,100 | -2,300 | -1,330 | -680 |
| Other Investing Activity | -420 | -300 | 1,370 | 1,360 | 1,360 |
| Investing Cash Flow | $-2,680 | $-1,400 | $-930 | $30 | $680 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,200 | 1,380 | -2,910 | -11,420 | -1,550 |
| Financing Cash Flow | $1,200 | $1,380 | $-2,910 | $-11,420 | $-1,550 |
| Beginning Cash Position | 2,410 | 2,410 | 3,080 | 3,080 | 3,080 |
| End Cash Position | 30 | 600 | 2,410 | 0 | 9,500 |
| Net Cash Flow | $-2,380 | $-1,810 | $-670 | $-3,080 | $6,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -900 | -1,790 | 3,170 | 8,300 | 7,280 |
| Free Cash Flow | -900 | -1,790 | 3,170 | 8,300 | 7,280 |