Winmark Corp (WINA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,248 | 18,880 | 9,853 | 39,920 | 28,331 |
| Depreciation Amortization | 410 | 219 | 103 | 450 | 348 |
| Income taxes - deferred | -215 | -185 | -113 | -1,362 | -1,366 |
| Accounts receivable | -530 | -218 | -370 | 479 | 187 |
| Accounts payable and accrued liabilities | -189 | -210 | -203 | 329 | 219 |
| Other Working Capital | 2,990 | 2,238 | 2,938 | 5,388 | 6,412 |
| Other Operating Activity | 2,492 | 1,645 | 1,141 | 3,143 | 915 |
| Operating Cash Flow | $34,205 | $22,369 | $13,348 | $48,346 | $35,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -43 | -22 | -283 | -130 |
| Purchase Sale Intangibles | -3,540 | -3,540 | N/A | N/A | N/A |
| Other Investing Activity | -3,540 | -3,540 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,610 | $-3,583 | $-22 | $-283 | $-130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,700 | 33,700 | 15,600 | 30,000 | 30,000 |
| Debt Repayment | -6,888 | -5,825 | -3,063 | -4,250 | -3,188 |
| Common Stock Issued | 2,937 | 2,554 | 1,258 | 8,320 | 1,299 |
| Common Stock Repurchased | -48,281 | -47,848 | -36,591 | -44,218 | -27,893 |
| Dividend Paid | -6,460 | -4,053 | -1,625 | -33,163 | -4,235 |
| Financing Cash Flow | $-24,991 | $-21,471 | $-24,421 | $-43,310 | $-4,016 |
| Beginning Cash Position | 11,437 | 11,437 | 11,437 | 6,684 | 6,684 |
| End Cash Position | 17,041 | 8,752 | 343 | 11,437 | 37,584 |
| Net Cash Flow | $5,604 | $-2,685 | $-11,095 | $4,753 | $30,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,205 | 22,369 | 13,348 | 48,346 | 35,046 |
| Capital Expenditure | -70 | -43 | -22 | -283 | -130 |
| Free Cash Flow | 34,135 | 22,326 | 13,326 | 48,063 | 34,916 |