Weis Markets (WMK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,330 | 54,381 | 73,186 | 82,511 | 75,584 |
| Depreciation Amortization | 70,114 | 66,869 | 58,275 | 50,651 | 59,383 |
| Income taxes - deferred | -212 | 3,235 | 11,402 | 15,611 | 16,723 |
| Accounts receivable | -17,127 | -13,588 | -10,512 | -2,569 | -1,664 |
| Accounts payable and accrued liabilities | 14,403 | 17,230 | 7,056 | -5,045 | 2,119 |
| Other Working Capital | 7,582 | 1,318 | 2,269 | -22,278 | 2,742 |
| Other Operating Activity | 2,643 | -6,335 | 956 | 5,080 | -2,478 |
| Operating Cash Flow | $136,733 | $123,110 | $142,632 | $123,961 | $152,409 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,915 | -8,769 | 16,991 | 5,986 | -57,368 |
| PPE Investments | -88,281 | -75,563 | -123,604 | -107,232 | -108,420 |
| Net Acquisitions | N/A | N/A | N/A | -6,116 | N/A |
| Purchase Sale Intangibles | -2,649 | -1,479 | -157 | -439 | -121 |
| Other Investing Activity | -2,649 | -1,479 | -157 | -439 | -121 |
| Investing Cash Flow | $-109,845 | $-85,811 | $-106,770 | $-107,801 | $-165,909 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -32,278 | -32,278 | -32,278 | -32,278 | -58,370 |
| Financing Cash Flow | $-32,278 | $-32,278 | $-32,278 | $-32,278 | $-58,370 |
| Beginning Cash Position | 22,986 | 17,965 | 14,381 | 30,499 | 102,369 |
| End Cash Position | 17,596 | 22,986 | 17,965 | 14,381 | 30,499 |
| Net Cash Flow | $-5,390 | $5,021 | $3,584 | $-16,118 | $-71,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,733 | 123,110 | 142,632 | 123,961 | 152,409 |
| Capital Expenditure | -90,210 | -79,177 | -128,055 | -109,774 | -110,517 |
| Free Cash Flow | 46,523 | 43,933 | 14,577 | 14,187 | 41,892 |