West Marine Inc (WMAR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,753 | 13,227 | 12,376 | -38,800 | -49,976 |
| Depreciation Amortization | 14,019 | 14,926 | 17,030 | 18,780 | 76,641 |
| Income taxes - deferred | -15,528 | -825 | -580 | 14,568 | -4,576 |
| Accounts receivable | -220 | -119 | -117 | 241 | -1,176 |
| Accounts payable and accrued liabilities | -5,472 | -4,358 | 6,077 | -8,317 | -3,589 |
| Other Working Capital | 2,204 | -7,368 | 28,275 | 16,205 | 1,628 |
| Other Operating Activity | 8,984 | 9,410 | -428 | 17,963 | 11,021 |
| Operating Cash Flow | $36,740 | $24,893 | $62,633 | $20,640 | $29,973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,157 | -14,068 | -13,723 | -14,939 | -17,630 |
| Investing Cash Flow | $-17,157 | $-14,068 | $-13,723 | $-14,939 | $-17,630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,758 | 46,890 | 36,537 | 88,107 | 95,687 |
| Debt Repayment | -28,758 | -46,890 | -83,537 | -93,407 | -112,376 |
| Common Stock Issued | 2,008 | 1,635 | 1,006 | 843 | 4,007 |
| Common Stock Repurchased | 0 | N/A | -19 | -18 | -66 |
| Other Financing Activity | 347 | -697 | 52 | 0 | 390 |
| Financing Cash Flow | $2,355 | $938 | $-45,961 | $-4,475 | $-12,358 |
| Exchange Rate Effect | 9 | -23 | -143 | 121 | -82 |
| Beginning Cash Position | 22,019 | 10,279 | 7,473 | 6,126 | 6,223 |
| End Cash Position | 43,966 | 22,019 | 10,279 | 7,473 | 6,126 |
| Net Cash Flow | $21,947 | $11,740 | $2,806 | $1,347 | $-97 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,740 | 24,893 | 62,633 | 20,640 | 29,973 |
| Capital Expenditure | -17,221 | -14,139 | -13,755 | -15,064 | -17,837 |
| Free Cash Flow | 19,519 | 10,754 | 48,878 | 5,576 | 12,136 |