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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,920 | 28,331 | 18,248 | 9,311 | 29,823 |
| Depreciation Amortization | 450 | 348 | 240 | 124 | 591 |
| Income taxes - deferred | -1,362 | -1,366 | -907 | -440 | -1,224 |
| Accounts receivable | 479 | 187 | 406 | -515 | 88 |
| Accounts payable and accrued liabilities | 329 | 219 | -312 | -370 | 755 |
| Other Working Capital | 5,388 | 6,412 | 4,600 | 4,153 | 11,572 |
| Other Operating Activity | 3,143 | 915 | 849 | 1,322 | 1,617 |
| Operating Cash Flow | $48,346 | $35,046 | $23,124 | $13,585 | $43,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -283 | -130 | -127 | -100 | -4,159 |
| Investing Cash Flow | $-283 | $-130 | $-127 | $-100 | $-4,159 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 30,000 | N/A | N/A | 46,600 |
| Debt Repayment | -4,250 | -3,188 | -2,125 | -1,063 | -50,350 |
| Common Stock Issued | 8,320 | 1,299 | 1,210 | 269 | 8,253 |
| Common Stock Repurchased | -44,218 | -27,893 | -18,918 | -10,455 | -48,988 |
| Dividend Paid | -33,163 | -4,235 | -2,600 | -935 | -14,231 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,157 |
| Financing Cash Flow | $-43,310 | $-4,016 | $-22,433 | $-12,184 | $-57,559 |
| Beginning Cash Position | 6,684 | 6,684 | 6,684 | 6,684 | 25,180 |
| End Cash Position | 11,437 | 37,584 | 7,248 | 7,985 | 6,684 |
| Net Cash Flow | $4,753 | $30,900 | $564 | $1,301 | $-18,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,346 | 35,046 | 23,124 | 13,585 | 43,221 |
| Capital Expenditure | -283 | -130 | -127 | -100 | -4,159 |
| Free Cash Flow | 48,063 | 34,916 | 22,998 | 13,485 | 39,062 |