Winmark Corp (WINA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,957 | 4,563 | 21,800 | 16,145 | 10,806 |
| Depreciation Amortization | 452 | 209 | 1,020 | 815 | 610 |
| Income taxes - deferred | N/A | N/A | -2,142 | -3,330 | -2,059 |
| Accounts receivable | 28 | 71 | -89 | 14 | 87 |
| Accounts payable and accrued liabilities | -653 | 427 | -312 | -747 | -400 |
| Other Working Capital | 2,201 | 5,574 | 471 | 3,729 | 3,059 |
| Other Operating Activity | 1,181 | -227 | 1,579 | 1,538 | 698 |
| Operating Cash Flow | $13,166 | $10,617 | $22,326 | $18,164 | $12,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 52 | 17 | 223 | 223 | 265 |
| PPE Investments | -10,617 | -4,754 | -22,327 | -18,638 | -11,505 |
| Other Investing Activity | 12,475 | 5,343 | 26,603 | 22,048 | 16,607 |
| Investing Cash Flow | $1,910 | $606 | $4,500 | $3,633 | $5,367 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,500 | 500 | 87,300 | 81,500 | 76,600 |
| Debt Repayment | -19,400 | -9,900 | -39,400 | -29,300 | -21,000 |
| Common Stock Issued | 150 | 150 | 274 | 159 | 159 |
| Common Stock Repurchased | -1,574 | -1,478 | -74,854 | -74,262 | -74,262 |
| Dividend Paid | -700 | -289 | -1,228 | -939 | -650 |
| Other Financing Activity | 0 | 0 | 0 | 17 | 17 |
| Financing Cash Flow | $-15,024 | $-11,016 | $-27,908 | $-22,825 | $-19,136 |
| Beginning Cash Position | 1,007 | 1,007 | 2,090 | 2,090 | 2,090 |
| End Cash Position | 1,059 | 1,213 | 1,007 | 1,061 | 1,121 |
| Net Cash Flow | $52 | $206 | $-1,083 | $-1,029 | $-969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,166 | 10,617 | 22,326 | 18,164 | 12,800 |
| Capital Expenditure | -10,617 | -4,754 | -22,327 | -18,638 | -11,505 |
| Free Cash Flow | 2,549 | 5,862 | -1 | -475 | 1,295 |