Weis Markets (WMK)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,311 | 11,836 | 87,162 | 46,021 | 35,393 |
| Depreciation Amortization | 42,160 | 20,962 | 76,862 | 56,198 | 36,987 |
| Income taxes - deferred | 5,757 | 7,476 | 5,703 | -2,628 | -4,775 |
| Accounts receivable | 15,371 | 10,712 | -7,613 | 10,783 | 19,745 |
| Accounts payable and accrued liabilities | -40,409 | -45,789 | 46,131 | -2,675 | -25,187 |
| Other Working Capital | -13,932 | -31,673 | 1,618 | 12,297 | 6,960 |
| Other Operating Activity | 24,004 | 34,281 | -60,787 | -8,056 | 5,231 |
| Operating Cash Flow | $63,262 | $7,805 | $149,076 | $111,940 | $74,354 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,768 | 1,836 | 20,968 | 12,504 | 13,500 |
| PPE Investments | -38,228 | -15,914 | -141,702 | -96,378 | -54,328 |
| Net Acquisitions | N/A | N/A | -63,632 | -47,547 | N/A |
| Purchase Sale Intangibles | -1,267 | -1,240 | -2,368 | -1,497 | -728 |
| Other Investing Activity | -1,267 | -1,240 | -2,368 | -1,497 | -728 |
| Investing Cash Flow | $-37,727 | $-15,318 | $-186,734 | $-132,918 | $-41,556 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,398 | 64,476 | N/A | N/A |
| Debt Repayment | -12,525 | N/A | N/A | 40,139 | N/A |
| Dividend Paid | -16,139 | -8,070 | -32,278 | -24,209 | -16,139 |
| Financing Cash Flow | $-28,664 | $-1,672 | $32,198 | $15,930 | $-16,139 |
| Beginning Cash Position | 46,818 | 46,818 | 52,278 | 17,596 | 17,596 |
| End Cash Position | 43,689 | 37,633 | 46,818 | 12,548 | 34,255 |
| Net Cash Flow | $-3,129 | $-9,185 | $-5,460 | $-5,048 | $16,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,262 | 7,805 | 149,076 | 111,940 | 74,354 |
| Capital Expenditure | -40,334 | -17,056 | -142,144 | -96,659 | -54,474 |
| Free Cash Flow | 22,928 | -9,251 | 6,932 | 15,281 | 19,880 |