Winmark Corp (WINA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,126 | 22,468 | 14,103 | 6,960 | 24,581 |
| Depreciation Amortization | 1,363 | 1,043 | 717 | 376 | 803 |
| Income taxes - deferred | 828 | 105 | 40 | N/A | -1,370 |
| Accounts receivable | 243 | 39 | 294 | 203 | -317 |
| Accounts payable and accrued liabilities | -721 | -628 | -570 | -5 | 381 |
| Other Working Capital | 1,570 | 3,247 | 3,279 | 3,357 | -1,236 |
| Other Operating Activity | 1,529 | 1,344 | 530 | -592 | 2,366 |
| Operating Cash Flow | $34,937 | $27,619 | $18,393 | $10,299 | $25,208 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 217 |
| PPE Investments | -23,798 | -20,692 | -13,194 | -6,367 | -25,476 |
| Other Investing Activity | 24,252 | 16,304 | 10,838 | 5,881 | 25,344 |
| Investing Cash Flow | $454 | $-4,389 | $-2,356 | $-486 | $85 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,300 | 7,300 | 4,000 | N/A | 64,400 |
| Debt Repayment | -45,950 | -35,038 | -22,625 | -11,613 | -42,213 |
| Common Stock Issued | 2,820 | 2,172 | 847 | 48 | 2,310 |
| Common Stock Repurchased | -1,846 | -558 | N/A | N/A | -49,903 |
| Dividend Paid | -2,170 | -1,584 | -1,001 | -423 | -1,765 |
| Other Financing Activity | 5,869 | 4,557 | 2,917 | 2,917 | 1,748 |
| Financing Cash Flow | $-33,978 | $-23,151 | $-15,863 | $-9,071 | $-25,423 |
| Beginning Cash Position | 1,163 | 1,163 | 1,163 | 1,163 | 1,293 |
| End Cash Position | 2,576 | 1,242 | 1,338 | 1,906 | 1,163 |
| Net Cash Flow | $1,413 | $79 | $175 | $742 | $-130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,937 | 27,619 | 18,393 | 10,299 | 25,208 |
| Capital Expenditure | -23,798 | -20,692 | -13,194 | -6,367 | -25,476 |
| Free Cash Flow | 11,139 | 6,926 | 5,199 | 3,932 | -268 |