Winmark Corp (WINA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,178 | 30,461 | 19,312 | 8,943 | 39,425 |
| Depreciation Amortization | 773 | 579 | 385 | 193 | 603 |
| Income taxes - deferred | -512 | 148 | 148 | 24 | -288 |
| Accounts receivable | -37 | -265 | -154 | -143 | -335 |
| Accounts payable and accrued liabilities | -403 | -427 | -484 | -678 | 23 |
| Other Working Capital | 180 | 1,551 | 1,403 | 4,075 | 1,340 |
| Other Operating Activity | 3,815 | 3,184 | 2,542 | 1,437 | 3,022 |
| Operating Cash Flow | $43,994 | $35,231 | $23,152 | $13,851 | $43,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -384 | -285 | -97 | -6 | -130 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -3,540 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,540 |
| Investing Cash Flow | $-384 | $-285 | $-97 | $-6 | $-3,670 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 33,700 |
| Debt Repayment | -4,250 | -3,188 | -2,125 | -1,063 | -7,950 |
| Common Stock Issued | 4,010 | 3,154 | 2,975 | 590 | 4,752 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -49,120 |
| Dividend Paid | -43,664 | -7,998 | -5,209 | -2,422 | -19,258 |
| Financing Cash Flow | $-43,905 | $-8,031 | $-4,360 | $-2,894 | $-37,876 |
| Beginning Cash Position | 13,681 | 13,681 | 13,681 | 13,681 | 11,437 |
| End Cash Position | 13,387 | 40,596 | 32,377 | 24,632 | 13,681 |
| Net Cash Flow | $-294 | $26,916 | $18,696 | $10,951 | $2,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,994 | 35,231 | 23,152 | 13,851 | 43,789 |
| Capital Expenditure | -384 | -285 | -97 | -6 | -139 |
| Free Cash Flow | 43,610 | 34,947 | 23,055 | 13,845 | 43,650 |