Weis Markets (WMK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,655 | 31,389 | 108,849 | 86,234 | 57,727 |
| Depreciation Amortization | 51,510 | 25,629 | 102,804 | 77,232 | 51,270 |
| Income taxes - deferred | 1,713 | 3,557 | 12,313 | 7,812 | 3,911 |
| Accounts receivable | 4,213 | 6,297 | 2,727 | 11,289 | 17,525 |
| Accounts payable and accrued liabilities | -18,794 | -26,316 | 174 | -20,868 | -43,899 |
| Other Working Capital | -38,985 | -28,490 | 4,126 | 11,970 | -11,780 |
| Other Operating Activity | 17,081 | 22,414 | -3,284 | 8,436 | 25,090 |
| Operating Cash Flow | $84,393 | $34,480 | $227,709 | $182,105 | $99,844 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,595 | -125 | -98,574 | -8,668 | -6,552 |
| PPE Investments | -48,030 | -18,780 | -145,868 | -112,300 | -72,005 |
| Purchase Sale Intangibles | 77 | 77 | -208 | -165 | -17 |
| Other Investing Activity | 77 | 77 | -208 | -165 | -17 |
| Investing Cash Flow | $-82,548 | $-18,828 | $-244,650 | $-121,133 | $-78,574 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -17,215 | -8,608 | -33,623 | -25,016 | -16,677 |
| Financing Cash Flow | $-17,215 | $-8,608 | $-33,623 | $-25,016 | $-16,677 |
| Beginning Cash Position | 86,048 | 86,048 | 136,612 | 136,612 | 136,612 |
| End Cash Position | 70,678 | 93,092 | 86,048 | 172,568 | 141,205 |
| Net Cash Flow | $-15,370 | $7,044 | $-50,564 | $35,956 | $4,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,393 | 34,480 | 227,709 | 182,105 | 99,844 |
| Capital Expenditure | -53,443 | -18,793 | -151,800 | -118,156 | -77,750 |
| Free Cash Flow | 30,950 | 15,687 | 75,909 | 63,949 | 22,094 |