Dow Down1.50% Nasdaq Down2.41%

Winmark Corp. (WINA)

-NGM
94.99 Down 2.81(2.87%) Jun 27, 4:00PM EDT
|After Hours : 94.98 Down 0.01 (0.01%) Jun 27, 4:42PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 26, 2015Dec 27, 2014Dec 28, 2013
Net Income 21,800   20,067   18,232  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,020  1,166  971  
Adjustments To Net Income(1,017)644  (274)
Changes In Accounts Receivables(89)(123)32  
Changes In Liabilities703  (3,894)2,855  
Changes In Inventories48  3  (26)
Changes In Other Operating Activities(165)120  (142)
Total Cash Flow From Operating Activities 22,300   17,983   21,649  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(22,327)(28,000)(21,124)
Investments26,826  20,950  17,130  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities 4,500   (7,050) (3,993)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,228)(26,930)(964)
Sale Purchase of Stock(74,580)(11,147)1,382  
Net Borrowings47,900  18,500  (10,800)
Other Cash Flows from Financing Activities -   -  722  
Total Cash Flows From Financing Activities (27,882) (19,486) (9,247)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (1,083) (8,553) 8,409  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.