Weis Markets (WMK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,823 | 79,725 | 83,680 | 78,194 | 78,855 |
| Depreciation Amortization | 50,851 | 46,276 | 46,310 | 43,503 | 38,136 |
| Income taxes - deferred | 2,472 | 209 | N/A | N/A | N/A |
| Accounts receivable | 8,508 | -2,695 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,696 | 11,399 | N/A | N/A | N/A |
| Other Working Capital | 5,611 | -10,263 | 14,810 | -20,668 | -13,304 |
| Other Operating Activity | -13,004 | -12,765 | -29,250 | -5,559 | 19 |
| Operating Cash Flow | $125,565 | $111,886 | $115,550 | $95,470 | $103,706 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,377 | 7,039 | N/A | N/A | N/A |
| PPE Investments | -44,617 | -85,019 | -76,530 | -62,738 | -95,034 |
| Purchase Sale Intangibles | -13,379 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -13,379 | 8,012 | 6,810 | 15,066 | 43,186 |
| Investing Cash Flow | $-82,373 | $-69,968 | $-69,720 | $-47,672 | $-51,848 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 35 | 88 | N/A | N/A | N/A |
| Common Stock Repurchased | -199 | -2,343 | N/A | N/A | N/A |
| Dividend Paid | -44,191 | -42,541 | -40,930 | -39,347 | -37,199 |
| Other Financing Activity | 0 | 0 | -600 | -8,196 | -15,066 |
| Financing Cash Flow | $-44,355 | $-44,796 | $-41,530 | $-47,543 | $-52,265 |
| Beginning Cash Position | 4,552 | 7,430 | 3,130 | 2,878 | 3,285 |
| End Cash Position | 3,389 | 4,552 | 7,430 | 3,133 | 2,878 |
| Net Cash Flow | $-1,163 | $-2,878 | $4,290 | $255 | $-407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,565 | 111,886 | 115,550 | 95,470 | 103,706 |
| Capital Expenditure | -56,331 | -86,660 | N/A | N/A | N/A |
| Free Cash Flow | 69,234 | 25,226 | 115,550 | 95,470 | 103,706 |