Winmark Corp (WINA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,317 | 32,149 | 23,688 | 14,574 | 7,272 |
| Depreciation Amortization | 160 | 950 | 770 | 535 | 290 |
| Income taxes - deferred | 11 | -1,815 | -1,321 | 40 | 1 |
| Accounts receivable | 689 | -116 | -41 | 43 | 98 |
| Accounts payable and accrued liabilities | 56 | -337 | -167 | -184 | 366 |
| Other Working Capital | 5,849 | 16,301 | 12,618 | 7,005 | 5,995 |
| Other Operating Activity | 281 | 3,515 | 2,521 | 1,702 | 146 |
| Operating Cash Flow | $14,363 | $50,647 | $38,068 | $23,714 | $14,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,737 | -9,178 | -8,072 | -5,832 | -1,840 |
| Investing Cash Flow | $-1,737 | $-9,178 | $-8,072 | $-5,832 | $-1,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,700 | 18,800 | 18,800 | 18,800 | 14,000 |
| Debt Repayment | -6,513 | -22,050 | -21,238 | -14,425 | -3,313 |
| Common Stock Issued | 146 | 10,918 | 2,995 | 945 | 157 |
| Common Stock Repurchased | -48,988 | -24,028 | -24,028 | -24,028 | -24,028 |
| Dividend Paid | -912 | -3,449 | -2,484 | -1,529 | -586 |
| Other Financing Activity | 1,157 | 944 | 944 | 944 | 0 |
| Financing Cash Flow | $-9,409 | $-18,865 | $-25,010 | $-19,292 | $-13,770 |
| Beginning Cash Position | 25,180 | 2,576 | 2,576 | 2,576 | 2,576 |
| End Cash Position | 28,397 | 25,180 | 7,562 | 1,166 | 1,132 |
| Net Cash Flow | $3,217 | $22,604 | $4,986 | $-1,410 | $-1,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,363 | 50,647 | 38,068 | 23,714 | 14,166 |
| Capital Expenditure | -1,737 | -9,178 | -8,072 | -5,832 | -1,840 |
| Free Cash Flow | 12,626 | 41,469 | 29,996 | 17,882 | 12,326 |