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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,255 | 118,917 | 99,497 | 68,161 | 26,689 |
| Depreciation Amortization | 25,359 | 99,370 | 74,003 | 47,794 | 23,886 |
| Income taxes - deferred | 2,133 | 5,657 | 3,247 | -1,057 | -21 |
| Accounts receivable | 15,763 | -6,804 | -1,393 | 4,365 | -2,492 |
| Accounts payable and accrued liabilities | -49,776 | 54,658 | 4,694 | -6,302 | 14,919 |
| Other Working Capital | -36,188 | 50,982 | 13,684 | 19,923 | 68,194 |
| Other Operating Activity | 33,391 | -44,790 | 449 | 6,191 | -6,412 |
| Operating Cash Flow | $14,937 | $277,990 | $194,181 | $139,075 | $124,763 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,962 | -44,247 | -35,235 | -31,196 | -370 |
| PPE Investments | -37,014 | -130,521 | -83,266 | -49,454 | -24,687 |
| Purchase Sale Intangibles | -17 | -127 | -127 | 41 | 41 |
| Other Investing Activity | -17 | -127 | -127 | 41 | 41 |
| Investing Cash Flow | $-41,993 | $-174,895 | $-118,628 | $-80,609 | $-25,016 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,339 | -33,354 | -25,016 | -16,677 | -8,339 |
| Financing Cash Flow | $-8,339 | $-33,354 | $-25,016 | $-16,677 | $-8,339 |
| Beginning Cash Position | 136,612 | 66,871 | 66,871 | 66,871 | 66,871 |
| End Cash Position | 101,217 | 136,612 | 117,408 | 108,660 | 158,279 |
| Net Cash Flow | $-35,395 | $69,741 | $50,537 | $41,789 | $91,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,937 | 277,990 | 194,181 | 139,075 | 124,763 |
| Capital Expenditure | -37,043 | -130,991 | -83,574 | -49,731 | -24,848 |
| Free Cash Flow | -22,106 | 146,999 | 110,607 | 89,344 | 99,915 |