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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,691 | 106,024 | 100,854 | 125,196 | 108,849 |
| Depreciation Amortization | 124,789 | 113,875 | 108,438 | 104,026 | 102,804 |
| Income taxes - deferred | 18,761 | -6,755 | 3,884 | -852 | 12,313 |
| Accounts receivable | -16,959 | -23,347 | -18,564 | 2,436 | 2,727 |
| Accounts payable and accrued liabilities | 2,558 | 11,364 | 13,095 | 7,695 | 174 |
| Other Working Capital | -18,738 | -17,222 | -8,970 | -14,917 | 4,126 |
| Other Operating Activity | 3,104 | 3,528 | 2,865 | -5,560 | -3,284 |
| Operating Cash Flow | $207,206 | $187,467 | $201,602 | $218,024 | $227,709 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 95,921 | 30,539 | -34,581 | 5,190 | -98,574 |
| PPE Investments | -192,272 | -154,842 | -103,143 | -115,478 | -145,868 |
| Net Acquisitions | -7,447 | -16,225 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,523 | -4,251 | -1,075 | -819 | -208 |
| Other Investing Activity | -1,523 | -4,251 | -1,076 | -819 | -208 |
| Investing Cash Flow | $-105,321 | $-144,779 | $-138,800 | $-111,107 | $-244,650 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -140,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -35,117 | -36,582 | -36,582 | -34,968 | -33,623 |
| Financing Cash Flow | $-175,117 | $-36,582 | $-36,582 | $-34,968 | $-33,623 |
| Beginning Cash Position | 190,323 | 184,217 | 157,997 | 86,048 | 136,612 |
| End Cash Position | 117,091 | 190,323 | 184,217 | 157,997 | 86,048 |
| Net Cash Flow | $-73,232 | $6,106 | $26,220 | $71,949 | $-50,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,206 | 187,467 | 201,602 | 218,024 | 227,709 |
| Capital Expenditure | -202,381 | -161,349 | -104,010 | -122,169 | -151,800 |
| Free Cash Flow | 4,825 | 26,118 | 97,592 | 95,855 | 75,909 |