Weis Markets (WMK)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,917 | 67,983 | 62,738 | 98,414 | 87,162 |
| Depreciation Amortization | 99,370 | 93,706 | 93,567 | 85,415 | 76,862 |
| Income taxes - deferred | 5,657 | 5,765 | 3,418 | -31,993 | 5,703 |
| Accounts receivable | -6,804 | 2,431 | -5,874 | 4,045 | -7,613 |
| Accounts payable and accrued liabilities | 54,658 | -505 | -18,583 | 7,742 | 46,131 |
| Other Working Capital | 50,982 | 5,611 | -15,809 | 9,085 | 1,618 |
| Other Operating Activity | -44,790 | -3,305 | 30,806 | -13,561 | -60,787 |
| Operating Cash Flow | $277,990 | $171,686 | $150,263 | $159,147 | $149,076 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,247 | -10,569 | 4,664 | 894 | 20,968 |
| PPE Investments | -130,521 | -97,211 | -93,962 | -93,611 | -141,702 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -63,632 |
| Purchase Sale Intangibles | -127 | -1,489 | -3,540 | -3,565 | -2,368 |
| Other Investing Activity | -127 | -1,489 | -3,540 | -3,565 | -2,368 |
| Investing Cash Flow | $-174,895 | $-109,269 | $-92,838 | $-96,282 | $-186,734 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 64,476 |
| Debt Repayment | N/A | N/A | -34,988 | -29,488 | N/A |
| Dividend Paid | -33,354 | -33,354 | -32,546 | -32,278 | -32,278 |
| Financing Cash Flow | $-33,354 | $-33,354 | $-67,534 | $-61,766 | $32,198 |
| Beginning Cash Position | 66,871 | 37,808 | 47,917 | 46,818 | 52,278 |
| End Cash Position | 136,612 | 66,871 | 37,808 | 47,917 | 46,818 |
| Net Cash Flow | $69,741 | $29,063 | $-10,109 | $1,099 | $-5,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,990 | 171,686 | 150,263 | 159,147 | 149,076 |
| Capital Expenditure | -130,991 | -101,456 | -95,696 | -95,857 | -142,144 |
| Free Cash Flow | 146,999 | 70,230 | 54,567 | 63,290 | 6,932 |