Winmark Corp
(WINA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 03-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 400 | N/A | 407 | 140 |
| Depreciation Amortization | N/A | N/A | N/A | 56 | N/A |
| Other Working Capital | N/A | N/A | N/A | -926 | N/A |
| Other Operating Activity | 0 | -680 | 0 | 174 | 390 |
| Operating Cash Flow | $N/A | $-280 | $N/A | $-289 | $530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -119 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -953 | N/A |
| Other Investing Activity | 0 | -1,230 | 0 | -192 | -10 |
| Investing Cash Flow | $N/A | $-1,230 | $N/A | $-1,265 | $-10 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -52 | N/A |
| Other Financing Activity | 0 | 1,600 | 0 | 1,687 | -160 |
| Financing Cash Flow | $N/A | $1,600 | $N/A | $1,635 | $-160 |
| Beginning Cash Position | N/A | 150 | N/A | 159 | 30 |
| End Cash Position | N/A | 240 | N/A | 240 | 390 |
| Net Cash Flow | $N/A | $80 | $N/A | $82 | $360 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -280 | N/A | -289 | 530 |
| Free Cash Flow | 0 | -280 | 0 | -289 | 530 |