Weis Markets (WMK)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,291 | 62,800 | 46,995 | 50,990 | 56,010 |
| Depreciation Amortization | 55,058 | 53,408 | 55,031 | 54,842 | 51,020 |
| Income taxes - deferred | 38,195 | 1,372 | 3,946 | -1,252 | -5,762 |
| Accounts receivable | -1,272 | -8,066 | 1,434 | -5,960 | -1,365 |
| Accounts payable and accrued liabilities | 297 | 37,472 | -7,441 | 8,169 | 10,277 |
| Other Working Capital | -13,556 | 1,279 | 9,199 | -11,101 | -2,530 |
| Other Operating Activity | -271 | -29,346 | 6,162 | -10,246 | -8,369 |
| Operating Cash Flow | $146,742 | $118,919 | $115,326 | $85,442 | $99,281 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,608 | 2,197 | 1,210 | 13,787 | -11,265 |
| PPE Investments | -67,856 | -44,258 | -66,634 | -52,859 | -97,279 |
| Net Acquisitions | N/A | -35,802 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | -138 | -394 | N/A | N/A |
| Other Investing Activity | 0 | -138 | -394 | 0 | 0 |
| Investing Cash Flow | $-73,464 | $-78,001 | $-65,818 | $-39,072 | $-108,544 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 119 | 1,235 | 224 |
| Common Stock Repurchased | -2 | -1,973 | -181 | -2,654 | -1,372 |
| Dividend Paid | -31,201 | -31,231 | -31,282 | -31,309 | -31,344 |
| Financing Cash Flow | $-31,203 | $-33,204 | $-31,344 | $-32,728 | $-32,492 |
| Beginning Cash Position | 67,065 | 59,351 | 41,187 | 27,545 | 69,300 |
| End Cash Position | 109,140 | 67,065 | 59,351 | 41,187 | 27,545 |
| Net Cash Flow | $42,075 | $7,714 | $18,164 | $13,642 | $-41,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,742 | 118,919 | 115,326 | 85,442 | 99,281 |
| Capital Expenditure | -69,869 | -45,249 | -66,958 | -64,233 | -99,975 |
| Free Cash Flow | 76,873 | 73,670 | 48,368 | 21,209 | -694 |