Winmark Corp
(WINA)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,960 | 24,581 | 16,942 | 11,082 | 5,551 |
| Depreciation Amortization | 376 | 803 | 621 | 427 | 224 |
| Income taxes - deferred | N/A | -1,370 | 153 | 140 | N/A |
| Accounts receivable | 203 | -317 | -229 | -153 | -34 |
| Accounts payable and accrued liabilities | -5 | 381 | -217 | -283 | -442 |
| Other Working Capital | 3,357 | -1,236 | -137 | 516 | 2,490 |
| Other Operating Activity | -592 | 2,366 | 2,105 | 1,657 | 936 |
| Operating Cash Flow | $10,299 | $25,208 | $19,238 | $13,386 | $8,724 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 217 | 217 | N/A | N/A |
| PPE Investments | -6,367 | -25,476 | -19,307 | -13,577 | -7,525 |
| Other Investing Activity | 5,881 | 25,344 | 20,078 | 13,983 | 7,290 |
| Investing Cash Flow | $-486 | $85 | $988 | $406 | $-235 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 64,400 | 59,400 | 6,800 | 1,900 |
| Debt Repayment | -11,613 | -42,213 | -29,900 | -21,100 | -9,600 |
| Common Stock Issued | 48 | 2,310 | 1,329 | 1,197 | 89 |
| Common Stock Repurchased | N/A | -49,903 | -49,904 | N/A | N/A |
| Dividend Paid | -423 | -1,765 | -1,344 | -880 | -417 |
| Other Financing Activity | 2,917 | 1,748 | 0 | 0 | 0 |
| Financing Cash Flow | $-9,071 | $-25,423 | $-20,419 | $-13,983 | $-8,028 |
| Beginning Cash Position | 1,163 | 1,293 | 1,293 | 1,293 | 1,293 |
| End Cash Position | 1,906 | 1,163 | 1,101 | 1,102 | 1,753 |
| Net Cash Flow | $742 | $-130 | $-192 | $-191 | $461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,299 | 25,208 | 19,238 | 13,386 | 8,724 |
| Capital Expenditure | -6,367 | -25,476 | -19,307 | -13,577 | -7,525 |
| Free Cash Flow | 3,932 | -268 | -69 | -190 | 1,199 |