Winmark Corp
(WINA)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,580 | 1,685 | 797 | 330 | 2,020 |
| Depreciation Amortization | N/A | 1,215 | 863 | 450 | N/A |
| Other Working Capital | N/A | 4,981 | 3,229 | N/A | N/A |
| Other Operating Activity | 4,900 | 249 | 0 | 5,120 | -3,980 |
| Operating Cash Flow | $7,480 | $8,130 | $4,889 | $5,900 | $-1,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -120 | -201 | N/A | N/A |
| Other Investing Activity | 60 | 1,440 | 83 | -1,170 | 3,830 |
| Investing Cash Flow | $60 | $1,320 | $-118 | $-1,170 | $3,830 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -6,260 | -6,254 | -4,427 | -2,760 | -2,870 |
| Financing Cash Flow | $-6,260 | $-6,254 | $-4,427 | $-2,760 | $-2,870 |
| Beginning Cash Position | 100 | 101 | 101 | 100 | 1,100 |
| End Cash Position | 1,380 | 657 | 445 | 2,060 | 100 |
| Net Cash Flow | $1,280 | $556 | $344 | $1,960 | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,480 | 8,130 | 4,889 | 5,900 | -1,960 |
| Free Cash Flow | 7,480 | 8,130 | 4,889 | 5,900 | -1,960 |