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Weis Markets (WMK)

Weis Markets (WMK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1990 12-1989 12-1988 12-1987 12-1986
Cash Flows From Operating Activities
Net Income 86,773 86,429 82,624 75,982 65,261
Depreciation Amortization 23,196 22,048 19,552 16,954 16,628
Other Working Capital -7,746 -5,490 1,440 1,269 1,448
Other Operating Activity 271 -1,369 -207 0 0
Operating Cash Flow $102,494 $101,618 $103,409 $94,205 $83,337
Cash Flows From Investing Activities
PPE Investments -23,178 -34,664 -47,691 N/A N/A
Other Investing Activity -35,383 -37,652 -23,890 81 127
Investing Cash Flow $-58,561 $-72,316 $-71,581 $81 $127
Cash Flows From Financing Activities
Dividend Paid -27,039 -25,391 -27,771 N/A N/A
Other Financing Activity -16,933 -3,591 -4,058 9,733 7,159
Financing Cash Flow $-43,972 $-28,982 $-31,829 $9,733 $7,159
Beginning Cash Position 623 303 304 57,641 44,221
End Cash Position 584 623 303 36,645 39,243
Net Cash Flow $-39 $320 $-1 $104,019 $19
Free Cash Flow
Operating Cash Flow 102,494 101,618 103,409 94,205 83,337
Free Cash Flow 102,494 101,618 103,409 94,205 83,337
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