Winmark Corp
(WINA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,943 | 39,425 | 29,248 | 18,880 | 9,853 |
| Depreciation Amortization | 193 | 603 | 410 | 219 | 103 |
| Income taxes - deferred | 24 | -288 | -215 | -185 | -113 |
| Accounts receivable | -143 | -335 | -530 | -218 | -370 |
| Accounts payable and accrued liabilities | -678 | 23 | -189 | -210 | -203 |
| Other Working Capital | 4,075 | 1,340 | 2,990 | 2,238 | 2,938 |
| Other Operating Activity | 1,437 | 3,022 | 2,492 | 1,645 | 1,141 |
| Operating Cash Flow | $13,851 | $43,789 | $34,205 | $22,369 | $13,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -130 | -70 | -43 | -22 |
| Purchase Sale Intangibles | N/A | -3,540 | -3,540 | -3,540 | N/A |
| Other Investing Activity | 0 | -3,540 | -3,540 | -3,540 | 0 |
| Investing Cash Flow | $-6 | $-3,670 | $-3,610 | $-3,583 | $-22 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 33,700 | 33,700 | 33,700 | 15,600 |
| Debt Repayment | -1,063 | -7,950 | -6,888 | -5,825 | -3,063 |
| Common Stock Issued | 590 | 4,752 | 2,937 | 2,554 | 1,258 |
| Common Stock Repurchased | N/A | -49,120 | -48,281 | -47,848 | -36,591 |
| Dividend Paid | -2,422 | -19,258 | -6,460 | -4,053 | -1,625 |
| Financing Cash Flow | $-2,894 | $-37,876 | $-24,991 | $-21,471 | $-24,421 |
| Beginning Cash Position | 13,681 | 11,437 | 11,437 | 11,437 | 11,437 |
| End Cash Position | 24,632 | 13,681 | 17,041 | 8,752 | 343 |
| Net Cash Flow | $10,951 | $2,244 | $5,604 | $-2,685 | $-11,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,851 | 43,789 | 34,205 | 22,369 | 13,348 |
| Capital Expenditure | -6 | -139 | -70 | -43 | -22 |
| Free Cash Flow | 13,845 | 43,650 | 34,135 | 22,326 | 13,326 |