Winmark Corp (WINA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,942 | 11,082 | 5,551 | 22,148 | 16,051 |
| Depreciation Amortization | 621 | 427 | 224 | 892 | 677 |
| Income taxes - deferred | 153 | 140 | N/A | -305 | 62 |
| Accounts receivable | -229 | -153 | -34 | -62 | -138 |
| Accounts payable and accrued liabilities | -217 | -283 | -442 | 49 | -524 |
| Other Working Capital | -137 | 516 | 2,490 | 1,671 | 2,282 |
| Other Operating Activity | 2,105 | 1,657 | 936 | 1,885 | 1,596 |
| Operating Cash Flow | $19,238 | $13,386 | $8,724 | $26,277 | $20,006 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 217 | N/A | N/A | 52 | 52 |
| PPE Investments | -19,307 | -13,577 | -7,525 | -26,280 | -16,479 |
| Other Investing Activity | 20,078 | 13,983 | 7,290 | 23,007 | 17,750 |
| Investing Cash Flow | $988 | $406 | $-235 | $-3,221 | $1,323 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,400 | 6,800 | 1,900 | 18,800 | 10,600 |
| Debt Repayment | -29,900 | -21,100 | -9,600 | -39,800 | -29,300 |
| Common Stock Issued | 1,329 | 1,197 | 89 | 1,306 | 171 |
| Common Stock Repurchased | -49,904 | N/A | N/A | -1,574 | -1,574 |
| Dividend Paid | -1,344 | -880 | -417 | -1,527 | -1,112 |
| Financing Cash Flow | $-20,419 | $-13,983 | $-8,028 | $-22,795 | $-21,215 |
| Beginning Cash Position | 1,293 | 1,293 | 1,293 | 1,032 | 1,007 |
| End Cash Position | 1,101 | 1,102 | 1,753 | 1,293 | 1,121 |
| Net Cash Flow | $-192 | $-191 | $461 | $261 | $114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,238 | 13,386 | 8,724 | 26,277 | 20,006 |
| Capital Expenditure | -19,307 | -13,577 | -7,525 | -26,280 | -16,479 |
| Free Cash Flow | -69 | -190 | 1,199 | -3 | 3,527 |