Winmark Corp (WINA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,248 | 9,311 | 29,823 | 21,731 | 12,372 |
| Depreciation Amortization | 240 | 124 | 591 | 456 | 312 |
| Income taxes - deferred | -907 | -440 | -1,224 | -1,251 | -840 |
| Accounts receivable | 406 | -515 | 88 | -278 | -224 |
| Accounts payable and accrued liabilities | -312 | -370 | 755 | 258 | 817 |
| Other Working Capital | 4,600 | 4,153 | 11,572 | 8,864 | 9,650 |
| Other Operating Activity | 849 | 1,322 | 1,617 | 1,992 | 1,155 |
| Operating Cash Flow | $23,124 | $13,585 | $43,221 | $31,772 | $23,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127 | -100 | -4,159 | -3,162 | -2,692 |
| Investing Cash Flow | $-127 | $-100 | $-4,159 | $-3,162 | $-2,692 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 46,600 | 46,600 | 45,700 |
| Debt Repayment | -2,125 | -1,063 | -50,350 | -49,288 | -47,325 |
| Common Stock Issued | 1,210 | 269 | 8,253 | 7,074 | 6,160 |
| Common Stock Repurchased | -18,918 | -10,455 | -48,988 | -48,988 | -48,988 |
| Dividend Paid | -2,600 | -935 | -14,231 | -2,030 | -1,097 |
| Other Financing Activity | 0 | 0 | 1,157 | 1,157 | 1,157 |
| Financing Cash Flow | $-22,433 | $-12,184 | $-57,559 | $-45,473 | $-44,393 |
| Beginning Cash Position | 6,684 | 6,684 | 25,180 | 25,180 | 25,180 |
| End Cash Position | 7,248 | 7,985 | 6,684 | 8,317 | 1,338 |
| Net Cash Flow | $564 | $1,301 | $-18,496 | $-16,863 | $-23,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,124 | 13,585 | 43,221 | 31,772 | 23,242 |
| Capital Expenditure | -127 | -100 | -4,159 | -3,162 | -2,692 |
| Free Cash Flow | 22,998 | 13,485 | 39,062 | 28,611 | 20,550 |