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
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,566 | 8,975 | 5,985 | 5,144 | 4,968 |
| Depreciation Amortization | 5,651 | 3,425 | 2,357 | 1,696 | 1,394 |
| Other Working Capital | -13,331 | -14,618 | -15,418 | -6,996 | -8,452 |
| Other Operating Activity | 2,393 | 887 | -415 | 895 | 0 |
| Operating Cash Flow | $6,279 | $-1,331 | $-7,491 | $739 | $-2,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,913 | -7,836 | -5,782 | -3,066 | -2,505 |
| Net Acquisitions | -2,336 | -472 | -2,206 | -1,200 | 0 |
| Investing Cash Flow | $-16,249 | $-8,308 | $-7,988 | $-4,266 | $-2,505 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -392 | -12,108 | -2,418 |
| Other Financing Activity | 10,465 | 9,727 | 15,868 | 15,576 | 7,036 |
| Financing Cash Flow | $10,465 | $9,727 | $15,476 | $3,468 | $4,618 |
| Beginning Cash Position | 399 | 311 | 314 | 373 | 350 |
| End Cash Position | 894 | 399 | 311 | 314 | 373 |
| Net Cash Flow | $495 | $88 | $-3 | $-59 | $23 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,279 | -1,331 | -7,491 | 739 | -2,090 |
| Free Cash Flow | 6,279 | -1,331 | -7,491 | 739 | -2,090 |