Weis Markets (WMK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,024 | 75,263 | 49,424 | 23,166 | 100,854 |
| Depreciation Amortization | 113,875 | 83,909 | 55,353 | 27,447 | 108,438 |
| Income taxes - deferred | -6,755 | -6,740 | -963 | -407 | 3,884 |
| Accounts receivable | -23,347 | -31,304 | -12,166 | -1,857 | -18,564 |
| Accounts payable and accrued liabilities | 11,364 | -4,546 | -17,138 | -20,175 | 13,095 |
| Other Working Capital | -17,222 | -43,403 | -27,388 | -14,648 | -8,970 |
| Other Operating Activity | 3,528 | 27,145 | 27,376 | 20,713 | 2,865 |
| Operating Cash Flow | $187,467 | $100,324 | $74,498 | $34,239 | $201,602 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,539 | -5,324 | -10,959 | -37,208 | -34,581 |
| PPE Investments | -154,842 | -101,603 | -65,543 | -35,498 | -103,143 |
| Net Acquisitions | -16,225 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,251 | -419 | -419 | -419 | -1,075 |
| Other Investing Activity | -4,251 | -420 | -419 | -419 | -1,076 |
| Investing Cash Flow | $-144,779 | $-107,347 | $-76,921 | $-73,125 | $-138,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -36,582 | -27,436 | -18,291 | -9,145 | -36,582 |
| Financing Cash Flow | $-36,582 | $-27,436 | $-18,291 | $-9,145 | $-36,582 |
| Beginning Cash Position | 184,217 | 184,217 | 184,217 | 184,217 | 157,997 |
| End Cash Position | 190,323 | 149,757 | 163,502 | 136,185 | 184,217 |
| Net Cash Flow | $6,106 | $-34,459 | $-20,714 | $-48,031 | $26,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,467 | 100,324 | 74,498 | 34,239 | 201,602 |
| Capital Expenditure | -161,349 | -107,932 | -65,606 | -35,530 | -104,010 |
| Free Cash Flow | 26,118 | -7,608 | 8,892 | -1,291 | 97,592 |