West Marine Inc (WMAR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||
| Net Income | 3,945 | 1,391 | 1,391 |
| Depreciation Amortization | 1,104 | 1,010 | 1,010 |
| Other Working Capital | -1,626 | -754 | -754 |
| Operating Cash Flow | $3,423 | $1,647 | $1,647 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,698 | -1,661 | -1,661 |
| Other Investing Activity | 0 | -68 | -68 |
| Investing Cash Flow | $-1,698 | $-1,729 | $-1,729 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -1,600 | -518 | -518 |
| Other Financing Activity | 106 | 333 | 333 |
| Financing Cash Flow | $-1,494 | $-185 | $-185 |
| Beginning Cash Position | 119 | 386 | 386 |
| End Cash Position | 350 | 119 | 119 |
| Net Cash Flow | $231 | $-267 | $-267 |
| Free Cash Flow | |||
| Operating Cash Flow | 3,423 | 1,647 | 1,647 |
| Free Cash Flow | 3,423 | 1,647 | 1,647 |