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Winmark Corp. (WINA)

-NGM
71.26 Down 0.10(0.14%) 11:11AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income 18,232   12,938   14,095  
Operating Activities, Cash Flows Provided By or Used In
Depreciation971  1,007  1,019  
Adjustments To Net Income(274)3,391  4,798  
Changes In Accounts Receivables32  79  318  
Changes In Liabilities2,855  843  353  
Changes In Inventories(26)(3)17  
Changes In Other Operating Activities(142)(83)(11)
Total Cash Flow From Operating Activities 21,649   18,172   20,588  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(21,124)(23,981)(20,546)
Investments17,130  17,831  18,294  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (3,993) (6,150) (2,253)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(964)(26,122)(548)
Sale Purchase of Stock1,382  (5,790)(2,474)
Net Borrowings(10,800)10,800  (8,800)
Other Cash Flows from Financing Activities722  1,419   -  
Total Cash Flows From Financing Activities (9,247) (18,809) (11,572)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 8,409   (6,787) 6,763  

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Currency in USD.