Weis Markets (WMK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,941 | 103,828 | 125,196 | 108,849 | 118,917 |
| Depreciation Amortization | 113,875 | 108,438 | 104,026 | 102,804 | 99,370 |
| Income taxes - deferred | -5,344 | 4,955 | -852 | 12,313 | 5,657 |
| Accounts receivable | -23,347 | -18,564 | 2,436 | 2,727 | -6,804 |
| Accounts payable and accrued liabilities | 11,364 | 13,095 | 7,695 | 174 | 54,658 |
| Other Working Capital | -22,551 | -13,015 | -14,917 | 4,126 | 50,982 |
| Other Operating Activity | 3,529 | 2,865 | -5,560 | -3,284 | -44,790 |
| Operating Cash Flow | $187,467 | $201,602 | $218,024 | $227,709 | $277,990 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,539 | -34,581 | 5,190 | -98,574 | -44,247 |
| PPE Investments | -154,842 | -103,143 | -115,478 | -145,868 | -130,521 |
| Net Acquisitions | -16,225 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,251 | -1,075 | -819 | -208 | -127 |
| Other Investing Activity | -4,251 | -1,076 | -819 | -208 | -127 |
| Investing Cash Flow | $-144,779 | $-138,800 | $-111,107 | $-244,650 | $-174,895 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -36,582 | -36,582 | -34,968 | -33,623 | -33,354 |
| Financing Cash Flow | $-36,582 | $-36,582 | $-34,968 | $-33,623 | $-33,354 |
| Beginning Cash Position | 184,217 | 157,997 | 86,048 | 136,612 | 66,871 |
| End Cash Position | 190,323 | 184,217 | 157,997 | 86,048 | 136,612 |
| Net Cash Flow | $6,106 | $26,220 | $71,949 | $-50,564 | $69,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,467 | 201,602 | 218,024 | 227,709 | 277,990 |
| Capital Expenditure | -161,349 | -104,010 | -122,169 | -151,800 | -130,991 |
| Free Cash Flow | 26,118 | 97,592 | 95,855 | 75,909 | 146,999 |