Winmark Corp
(WINA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,148 | 16,051 | 9,957 | 4,563 | 21,800 |
| Depreciation Amortization | 892 | 677 | 452 | 209 | 1,020 |
| Income taxes - deferred | -305 | 62 | N/A | N/A | -2,142 |
| Accounts receivable | -62 | -138 | 28 | 71 | -89 |
| Accounts payable and accrued liabilities | 49 | -524 | -653 | 427 | -312 |
| Other Working Capital | 1,671 | 2,282 | 2,201 | 5,574 | 471 |
| Other Operating Activity | 1,885 | 1,596 | 1,181 | -227 | 1,579 |
| Operating Cash Flow | $26,277 | $20,006 | $13,166 | $10,617 | $22,326 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 52 | 52 | 52 | 17 | 223 |
| PPE Investments | -26,280 | -16,479 | -10,617 | -4,754 | -22,327 |
| Other Investing Activity | 23,007 | 17,750 | 12,475 | 5,343 | 26,603 |
| Investing Cash Flow | $-3,221 | $1,323 | $1,910 | $606 | $4,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,800 | 10,600 | 6,500 | 500 | 87,300 |
| Debt Repayment | -39,800 | -29,300 | -19,400 | -9,900 | -39,400 |
| Common Stock Issued | 1,306 | 171 | 150 | 150 | 274 |
| Common Stock Repurchased | -1,574 | -1,574 | -1,574 | -1,478 | -74,854 |
| Dividend Paid | -1,527 | -1,112 | -700 | -289 | -1,228 |
| Financing Cash Flow | $-22,795 | $-21,215 | $-15,024 | $-11,016 | $-27,908 |
| Beginning Cash Position | 1,032 | 1,007 | 1,007 | 1,007 | 2,090 |
| End Cash Position | 1,293 | 1,121 | 1,059 | 1,213 | 1,007 |
| Net Cash Flow | $261 | $114 | $52 | $206 | $-1,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,277 | 20,006 | 13,166 | 10,617 | 22,326 |
| Capital Expenditure | -26,280 | -16,479 | -10,617 | -4,754 | -22,327 |
| Free Cash Flow | -3 | 3,527 | 2,549 | 5,862 | -1 |