Winmark Corp
(WINA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,731 | 12,372 | 7,317 | 32,149 | 23,688 |
| Depreciation Amortization | 456 | 312 | 160 | 950 | 770 |
| Income taxes - deferred | -1,251 | -840 | 11 | -1,815 | -1,321 |
| Accounts receivable | -278 | -224 | 689 | -116 | -41 |
| Accounts payable and accrued liabilities | 258 | 817 | 56 | -337 | -167 |
| Other Working Capital | 8,864 | 9,650 | 5,849 | 16,301 | 12,618 |
| Other Operating Activity | 1,992 | 1,155 | 281 | 3,515 | 2,521 |
| Operating Cash Flow | $31,772 | $23,242 | $14,363 | $50,647 | $38,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,162 | -2,692 | -1,737 | -9,178 | -8,072 |
| Investing Cash Flow | $-3,162 | $-2,692 | $-1,737 | $-9,178 | $-8,072 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,600 | 45,700 | 45,700 | 18,800 | 18,800 |
| Debt Repayment | -49,288 | -47,325 | -6,513 | -22,050 | -21,238 |
| Common Stock Issued | 7,074 | 6,160 | 146 | 10,918 | 2,995 |
| Common Stock Repurchased | -48,988 | -48,988 | -48,988 | -24,028 | -24,028 |
| Dividend Paid | -2,030 | -1,097 | -912 | -3,449 | -2,484 |
| Other Financing Activity | 1,157 | 1,157 | 1,157 | 944 | 944 |
| Financing Cash Flow | $-45,473 | $-44,393 | $-9,409 | $-18,865 | $-25,010 |
| Beginning Cash Position | 25,180 | 25,180 | 25,180 | 2,576 | 2,576 |
| End Cash Position | 8,317 | 1,338 | 28,397 | 25,180 | 7,562 |
| Net Cash Flow | $-16,863 | $-23,842 | $3,217 | $22,604 | $4,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,772 | 23,242 | 14,363 | 50,647 | 38,068 |
| Capital Expenditure | -3,162 | -2,692 | -1,737 | -9,178 | -8,072 |
| Free Cash Flow | 28,611 | 20,550 | 12,626 | 41,469 | 29,996 |