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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,305 | 60,079 | 25,814 | 125,196 | 96,313 |
| Depreciation Amortization | 81,533 | 54,104 | 26,688 | 104,026 | 77,604 |
| Income taxes - deferred | 4,476 | 2,421 | 2,549 | -852 | -1,711 |
| Accounts receivable | -26,342 | -7,218 | 1,410 | 2,436 | -3,689 |
| Accounts payable and accrued liabilities | -89,437 | -36,676 | -40,190 | 7,695 | -9,802 |
| Other Working Capital | -125,789 | -34,487 | -45,587 | -14,917 | -35,086 |
| Other Operating Activity | 115,379 | 42,207 | 37,260 | -5,560 | 18,682 |
| Operating Cash Flow | $43,125 | $80,430 | $7,944 | $218,024 | $142,311 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,057 | -30,880 | -25,500 | 5,190 | 19,511 |
| PPE Investments | -75,309 | -49,889 | -17,715 | -115,478 | -76,625 |
| Purchase Sale Intangibles | -29 | -29 | -6 | -819 | -819 |
| Other Investing Activity | -28 | -29 | -6 | -819 | -819 |
| Investing Cash Flow | $-109,394 | $-80,798 | $-43,221 | $-111,107 | $-57,933 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -27,436 | -18,291 | -9,145 | -34,968 | -25,823 |
| Financing Cash Flow | $-27,436 | $-18,291 | $-9,145 | $-34,968 | $-25,823 |
| Beginning Cash Position | 157,997 | 157,997 | 157,997 | 86,048 | 86,048 |
| End Cash Position | 64,291 | 139,338 | 113,575 | 157,997 | 144,603 |
| Net Cash Flow | $-93,706 | $-18,659 | $-44,422 | $71,949 | $58,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,125 | 80,430 | 7,944 | 218,024 | 142,311 |
| Capital Expenditure | -75,645 | -49,946 | -17,731 | -122,169 | -83,335 |
| Free Cash Flow | -32,520 | 30,484 | -9,787 | 95,855 | 58,976 |