Winmark Corp
(WINA)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 690 | 3,230 | N/A | N/A | 540 |
| Depreciation Amortization | 510 | N/A | N/A | N/A | 460 |
| Other Working Capital | 1,900 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 0 | 2,850 | 0 | 0 | 1,570 |
| Operating Cash Flow | $3,100 | $6,080 | $N/A | $N/A | $2,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -20 | -6,970 | 0 | 0 | -40 |
| Investing Cash Flow | $-120 | $-6,970 | $N/A | $N/A | $-40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,050 | 2,580 | 0 | 0 | -570 |
| Financing Cash Flow | $-1,050 | $2,580 | $N/A | $N/A | $-570 |
| Beginning Cash Position | 3,080 | 1,380 | N/A | N/A | 1,380 |
| End Cash Position | 5,020 | 3,080 | N/A | N/A | 3,340 |
| Net Cash Flow | $1,930 | $1,690 | $N/A | $N/A | $1,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,100 | 6,080 | N/A | N/A | 2,570 |
| Free Cash Flow | 3,100 | 6,080 | 0 | 0 | 2,570 |