Weis Markets (WMK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,421 | 57,191 | 54,576 | 59,149 | 50,055 |
| Depreciation Amortization | 50,106 | 46,335 | 46,495 | 47,733 | 50,977 |
| Income taxes - deferred | -2,845 | 6,786 | 3,721 | -3,561 | 1,381 |
| Accounts receivable | -3,424 | -2,930 | -3,930 | 656 | -2,923 |
| Accounts payable and accrued liabilities | 7,636 | 4,648 | 42 | 9,551 | 14,993 |
| Other Working Capital | -6,475 | 6,548 | 1,235 | 6,834 | 10,408 |
| Other Operating Activity | -4,115 | -332 | 4,010 | -13,827 | -11,011 |
| Operating Cash Flow | $104,304 | $118,246 | $106,149 | $106,535 | $113,880 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,248 | 1,586 | 1,023 | -4,991 | 380,737 |
| PPE Investments | -55,177 | -73,680 | -31,657 | -31,536 | -47,960 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -19 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -19 |
| Investing Cash Flow | $-62,425 | $-72,094 | $-30,634 | $-36,527 | $332,758 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -25,000 | 25,000 |
| Common Stock Issued | 172 | 228 | 89 | 252 | 36 |
| Common Stock Repurchased | -715 | -4,048 | -2,023 | -622 | -434,606 |
| Dividend Paid | -30,270 | -57,438 | -29,909 | -29,377 | -37,202 |
| Other Financing Activity | 0 | 0 | -25 | -753 | 0 |
| Financing Cash Flow | $-30,813 | $-61,258 | $-31,868 | $-55,500 | $-446,772 |
| Beginning Cash Position | 58,234 | 73,340 | 29,693 | 15,185 | 3,389 |
| End Cash Position | 69,300 | 58,234 | 73,340 | 29,693 | 3,255 |
| Net Cash Flow | $11,066 | $-15,106 | $43,647 | $14,508 | $-134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,304 | 118,246 | 106,149 | 106,535 | 113,880 |
| Capital Expenditure | -55,468 | -82,766 | -35,928 | -46,056 | -48,046 |
| Free Cash Flow | 48,836 | 35,480 | 70,221 | 60,479 | 65,834 |