West Marine Inc (WMAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,917 | 7,391 | 8,711 | 1,090 | 15,173 |
| Depreciation Amortization | 18,351 | 15,193 | 14,075 | 11,920 | 8,604 |
| Income taxes - deferred | 3,795 | 593 | 3,092 | 0 | 0 |
| Accounts receivable | -1,580 | -52 | -974 | 0 | 0 |
| Accounts payable and accrued liabilities | -3,586 | 12,719 | 7,051 | 0 | 0 |
| Other Working Capital | -19,260 | 1,593 | 8,679 | 0 | -59,151 |
| Other Operating Activity | 6,360 | -11,158 | -5,293 | 4,010 | 5,020 |
| Operating Cash Flow | $17,997 | $26,279 | $35,341 | $17,020 | $-30,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,252 | -20,769 | -18,681 | -17,480 | -24,470 |
| Investing Cash Flow | $-17,252 | $-20,769 | $-18,681 | $-17,480 | $-24,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,878 | N/A | 0 | 0 |
| Debt Repayment | -7,029 | -8,825 | -15,618 | 0 | 0 |
| Common Stock Issued | 4,674 | 860 | 1,165 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 470 | 54,940 |
| Financing Cash Flow | $-2,355 | $-6,087 | $-14,453 | $470 | $54,940 |
| Beginning Cash Position | 2,654 | 3,231 | 1,024 | 1,010 | 894 |
| End Cash Position | 1,044 | 2,654 | 3,231 | 1,020 | 1,010 |
| Net Cash Flow | $-1,610 | $-577 | $2,207 | $10 | $116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,997 | 26,279 | 35,341 | 17,020 | -30,354 |
| Capital Expenditure | -17,252 | -20,769 | -18,681 | 0 | 0 |
| Free Cash Flow | 745 | 5,510 | 16,660 | 17,020 | -30,354 |