Winmark Corp
(WINA)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,145 | 10,806 | 6,054 | 20,067 | 14,456 |
| Depreciation Amortization | 815 | 610 | 367 | 1,166 | 881 |
| Income taxes - deferred | -3,330 | -2,059 | -1,027 | 112 | N/A |
| Accounts receivable | 14 | 87 | 139 | -123 | 99 |
| Accounts payable and accrued liabilities | -747 | -400 | 507 | -486 | 668 |
| Other Working Capital | 3,729 | 3,059 | 6,166 | -3,894 | -129 |
| Other Operating Activity | 1,538 | 698 | -459 | 1,141 | -548 |
| Operating Cash Flow | $18,164 | $12,800 | $11,748 | $17,983 | $15,426 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 223 | 265 | 265 | 225 | -27 |
| PPE Investments | -18,638 | -11,505 | -7,926 | -28,000 | -21,818 |
| Other Investing Activity | 22,048 | 16,607 | 9,167 | 20,725 | 15,520 |
| Investing Cash Flow | $3,633 | $5,367 | $1,506 | $-7,050 | $-6,325 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 81,500 | 76,600 | 600 | 33,900 | 28,400 |
| Debt Repayment | -29,300 | -21,000 | -13,500 | -15,400 | -8,400 |
| Common Stock Issued | 159 | 159 | 0 | 418 | 392 |
| Common Stock Repurchased | -74,262 | -74,262 | N/A | -11,565 | -11,565 |
| Dividend Paid | -939 | -650 | -300 | -26,930 | -26,630 |
| Other Financing Activity | 17 | 17 | 17 | 91 | 75 |
| Financing Cash Flow | $-22,825 | $-19,136 | $-13,183 | $-19,486 | $-17,729 |
| Beginning Cash Position | 2,090 | 2,090 | 2,090 | 10,643 | 10,643 |
| End Cash Position | 1,061 | 1,121 | 2,160 | 2,090 | 2,015 |
| Net Cash Flow | $-1,029 | $-969 | $71 | $-8,553 | $-8,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,164 | 12,800 | 11,748 | 17,983 | 15,426 |
| Capital Expenditure | -18,638 | -11,505 | -7,926 | -28,000 | -21,818 |
| Free Cash Flow | -475 | 1,295 | 3,822 | -10,017 | -6,392 |