West Marine Inc (WMAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,624 | -3,022 | 22,178 | 20,090 | 18,908 |
| Depreciation Amortization | 21,680 | 23,093 | 25,139 | 23,829 | 19,416 |
| Income taxes - deferred | -3,967 | -5,087 | 449 | 2,681 | 832 |
| Accounts receivable | -77 | -141 | -564 | -818 | -873 |
| Accounts payable and accrued liabilities | 790 | -27,536 | -7,214 | 16,021 | 8,968 |
| Other Working Capital | 33,713 | 10,684 | -35,371 | -29,106 | -19,511 |
| Other Operating Activity | 9,074 | 46,087 | 13,976 | -10,601 | -3,548 |
| Operating Cash Flow | $53,589 | $44,078 | $18,593 | $22,096 | $24,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,904 | -31,865 | -22,604 | -24,135 | -19,921 |
| Net Acquisitions | N/A | N/A | N/A | -74,487 | -843 |
| Investing Cash Flow | $-14,904 | $-31,865 | $-22,604 | $-98,622 | $-20,764 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,017 | 453,087 | N/A | 128,851 | N/A |
| Debt Repayment | -133,990 | -460,151 | -4,787 | -57,357 | -10,843 |
| Common Stock Issued | 2,490 | 3,461 | 10,165 | 8,169 | 11,093 |
| Common Stock Repurchased | -282 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 255 | -1,011 | -645 | -3,122 | 0 |
| Financing Cash Flow | $-45,510 | $-4,614 | $4,733 | $76,541 | $250 |
| Exchange Rate Effect | -10 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 13,058 | 5,459 | 4,737 | 4,722 | 1,044 |
| End Cash Position | 6,223 | 13,058 | 5,459 | 4,737 | 4,722 |
| Net Cash Flow | $-6,835 | $7,599 | $722 | $15 | $3,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,589 | 44,078 | 18,593 | 22,096 | 24,192 |
| Capital Expenditure | -14,904 | -31,865 | -24,507 | -24,135 | -19,921 |
| Free Cash Flow | 38,685 | 12,213 | -5,914 | -2,039 | 4,271 |