Weis Markets (WMK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,420 | 76,249 | 72,953 | 72,716 | 80,577 |
| Depreciation Amortization | 33,168 | 30,607 | 28,959 | 26,358 | 25,131 |
| Other Working Capital | -15,171 | 12,814 | 2,989 | -16,000 | -6,508 |
| Other Operating Activity | -582 | -298 | -798 | 208 | -404 |
| Operating Cash Flow | $96,835 | $119,372 | $104,103 | $83,282 | $98,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,652 | -48,436 | -47,260 | -31,432 | -38,381 |
| Net Acquisitions | 0 | -20,058 | -7,909 | N/A | N/A |
| Other Investing Activity | 34,144 | -15,631 | -9,448 | -11,212 | -17,244 |
| Investing Cash Flow | $-37,508 | $-84,125 | $-64,617 | $-42,644 | $-55,625 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -34,499 | -32,326 | -30,677 | -29,907 | -28,484 |
| Other Financing Activity | -25,554 | -7,976 | -1,041 | -9,957 | -14,747 |
| Financing Cash Flow | $-60,053 | $-40,302 | $-31,718 | $-39,864 | $-43,231 |
| Beginning Cash Position | 4,011 | 9,066 | 1,298 | 524 | 584 |
| End Cash Position | 3,285 | 4,011 | 9,066 | 1,298 | 524 |
| Net Cash Flow | $-726 | $-5,055 | $7,768 | $774 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,835 | 119,372 | 104,103 | 83,282 | 98,796 |
| Free Cash Flow | 96,835 | 119,372 | 104,103 | 83,282 | 98,796 |