Weis Markets Cash Flow | StatInvestor

Retail & Wholesale » Retail | Weis Markets Inc.

Weis Markets Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

71,721.00

54,381.00

59,330.00

87,162.00

98,414.00

62,738

Depreciation, Depletion & Amortization

58,275.00

66,869.00

70,114.00

76,862.00

85,415.00

93,567

Other Funds

2,500.00

2,693.00

81.00

22,269.00

660.00

4,466

Funds from Operations

137,873.00

121,792.00

129,151.00

147,458.00

151,176.00

164,189

Changes in Working Capital

4,759.00

1,318.00

7,582.00

4,135.00

14,638.00

15,809

Net Operating Cash Flow

142,632.00

123,110.00

136,733.00

151,593.00

165,814.00

148,380

Capital Expenditures

128,992.00

80,656.00

92,859.00

144,712.00

99,422.00

Sale of Fixed Assets & Businesses

4,451.00

3,614.00

1,929.00

442.00

2,246.00

Purchase/Sale of Investments

16,991.00

8,769.00

18,915.00

20,968.00

220.00

Net Investing Cash Flow

106,770.00

85,811.00

109,845.00

186,734.00

97,396.00

Cash Dividends Paid - Total

32,278.00

Issuance/Reduction of Debt, Net

64,476.00

29,488.00

Net Financing Cash Flow

32,278.00

32,198.00

61,766.00

Net Change in Cash

3,584.00

5,021.00

5,390.00

2,943.00

6,652.00

Free Cash Flow

14,577.00

43,933.00

46,523.00

9,449.00

69,957.00

Deferred Taxes & Investment Tax Credit

10,377.00

3,235.00

212.00

5,703.00

31,993.00

3,418

Net Assets from Acquisitions

63,632.00

Other Sources

780.00

200.00

About Weis Markets

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Address	1000 South Second Street Sunbury Pennsylvania 17801 United States
Employees	-
Website	http://www.weismarkets.com
Updated	07/08/2019
Weis Markets, Inc. engages in the ownership and operation of retail food stores. Its retail stores offer groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, fuel, and general merchandise items. The company was founded by Harry Weis and Sigmund Weis in 1912 and is headquartered in Sunbury, PA.