Winmark Corp
(WINA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,574 | 7,272 | 30,126 | 22,468 | 14,103 |
| Depreciation Amortization | 535 | 290 | 1,363 | 1,043 | 717 |
| Income taxes - deferred | 40 | 1 | 828 | 105 | 40 |
| Accounts receivable | 43 | 98 | 243 | 39 | 294 |
| Accounts payable and accrued liabilities | -184 | 366 | -721 | -628 | -570 |
| Other Working Capital | 7,005 | 5,995 | 1,570 | 3,247 | 3,279 |
| Other Operating Activity | 1,702 | 146 | 1,529 | 1,344 | 530 |
| Operating Cash Flow | $23,714 | $14,166 | $34,937 | $27,619 | $18,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,832 | -1,840 | -23,798 | -20,692 | -13,194 |
| Other Investing Activity | 0 | 0 | 24,252 | 16,304 | 10,838 |
| Investing Cash Flow | $-5,832 | $-1,840 | $454 | $-4,389 | $-2,356 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,800 | 14,000 | 7,300 | 7,300 | 4,000 |
| Debt Repayment | -14,425 | -3,313 | -45,950 | -35,038 | -22,625 |
| Common Stock Issued | 945 | 157 | 2,820 | 2,172 | 847 |
| Common Stock Repurchased | -24,028 | -24,028 | -1,846 | -558 | N/A |
| Dividend Paid | -1,529 | -586 | -2,170 | -1,584 | -1,001 |
| Other Financing Activity | 944 | 0 | 5,869 | 4,557 | 2,917 |
| Financing Cash Flow | $-19,292 | $-13,770 | $-33,978 | $-23,151 | $-15,863 |
| Beginning Cash Position | 2,576 | 2,576 | 1,163 | 1,163 | 1,163 |
| End Cash Position | 1,166 | 1,132 | 2,576 | 1,242 | 1,338 |
| Net Cash Flow | $-1,410 | $-1,444 | $1,413 | $79 | $175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,714 | 14,166 | 34,937 | 27,619 | 18,393 |
| Capital Expenditure | -5,832 | -1,840 | -23,798 | -20,692 | -13,194 |
| Free Cash Flow | 17,882 | 12,326 | 11,139 | 6,926 | 5,199 |