Weis Markets (WMK)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,983 | 49,098 | 34,780 | 14,304 | 62,738 |
| Depreciation Amortization | 93,706 | 69,857 | 46,324 | 23,125 | 93,567 |
| Income taxes - deferred | 5,765 | 1,483 | -482 | -1,014 | 3,418 |
| Accounts receivable | 2,431 | 7,205 | 10,762 | 9,894 | -5,874 |
| Accounts payable and accrued liabilities | -505 | -9,153 | -29,423 | -18,912 | -18,583 |
| Other Working Capital | 5,611 | 20,153 | -1,614 | -2,739 | -15,809 |
| Other Operating Activity | -3,305 | 104 | 17,259 | 7,993 | 30,806 |
| Operating Cash Flow | $171,686 | $138,747 | $77,606 | $32,651 | $150,263 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,569 | -5,805 | -3,536 | -5,433 | 4,664 |
| PPE Investments | -97,211 | -68,595 | -43,015 | -24,360 | -93,962 |
| Purchase Sale Intangibles | -1,489 | -558 | -540 | -540 | -3,540 |
| Other Investing Activity | -1,489 | -558 | -540 | -540 | -3,540 |
| Investing Cash Flow | $-109,269 | $-74,958 | $-47,091 | $-30,333 | $-92,838 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -34,988 |
| Dividend Paid | -33,354 | -25,016 | -16,677 | -8,339 | -32,546 |
| Financing Cash Flow | $-33,354 | $-25,016 | $-16,677 | $-8,339 | $-67,534 |
| Beginning Cash Position | 37,808 | 37,808 | 37,808 | 37,808 | 47,917 |
| End Cash Position | 66,871 | 76,581 | 51,646 | 31,787 | 37,808 |
| Net Cash Flow | $29,063 | $38,773 | $13,838 | $-6,021 | $-10,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,686 | 138,747 | 77,606 | 32,651 | 150,263 |
| Capital Expenditure | -101,456 | -70,084 | -44,335 | -24,444 | -95,696 |
| Free Cash Flow | 70,230 | 68,663 | 33,271 | 8,207 | 54,567 |