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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,492 | 35,286 | 16,191 | 98,414 | 34,760 |
| Depreciation Amortization | 69,589 | 46,137 | 22,763 | 85,415 | 63,523 |
| Income taxes - deferred | 3,752 | 1,379 | -905 | -31,993 | 8,862 |
| Accounts receivable | -2,118 | 5,436 | 7,627 | 4,045 | 10,264 |
| Accounts payable and accrued liabilities | -17,172 | -20,538 | -15,616 | 7,742 | -27,702 |
| Other Working Capital | -11,632 | -24 | 11,874 | 9,085 | -10,274 |
| Other Operating Activity | 20,151 | 16,551 | 8,853 | -13,561 | 16,407 |
| Operating Cash Flow | $112,062 | $84,227 | $50,787 | $159,147 | $95,840 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,461 | 1,314 | -7 | 894 | 952 |
| PPE Investments | -63,391 | -46,046 | -21,836 | -93,611 | -63,161 |
| Purchase Sale Intangibles | -3,540 | -1,662 | -1,500 | -3,565 | -1,414 |
| Other Investing Activity | -3,540 | -1,662 | -1,500 | -3,565 | -1,414 |
| Investing Cash Flow | $-62,470 | $-46,394 | $-23,343 | $-96,282 | $-63,623 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -34,988 | -34,988 | -17,076 | -29,488 | -12,390 |
| Dividend Paid | -24,209 | -16,139 | -8,070 | -32,278 | -24,209 |
| Financing Cash Flow | $-59,197 | $-51,127 | $-25,146 | $-61,766 | $-36,599 |
| Beginning Cash Position | 47,917 | 47,917 | 47,917 | 46,818 | 46,818 |
| End Cash Position | 38,312 | 34,623 | 50,215 | 47,917 | 42,436 |
| Net Cash Flow | $-9,605 | $-13,294 | $2,298 | $1,099 | $-4,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,062 | 84,227 | 50,787 | 159,147 | 95,840 |
| Capital Expenditure | -64,504 | -46,367 | -21,844 | -95,857 | -65,356 |
| Free Cash Flow | 47,558 | 37,860 | 28,943 | 63,290 | 30,484 |