Winmark Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,231.60
20,066.50
21,799.70
22,217.60
24,565.10
30,125.50
Depreciation, Depletion & Amortization
431.50
412.00
432.60
420.50
355.40
314.10
Other Funds
1,135.40
91.10
26.30
599.40
-
2,099.20
Funds from Operations
18,929.50
21,877.00
21,802.60
23,498.80
26,423.00
33,366.60
Changes in Working Capital
2,719.40
3,894.00
521.90
2,178.50
1,215.30
1,570.40
Net Operating Cash Flow
21,648.90
17,983.00
22,324.50
25,677.30
25,207.70
34,937
Capital Expenditures
21,123.50
27,999.80
22,326.70
26,279.70
25,475.80
Purchase/Sale of Investments
625.50
225.20
223.20
52.20
217.20
Net Investing Cash Flow
3,993.10
7,050.00
4,499.50
3,220.70
85.20
Cash Dividends Paid - Total
964.30
26,930.20
1,228.20
1,526.80
1,765.00
Issuance/Reduction of Debt, Net
10,800.00
18,500.00
47,900.00
21,000.00
23,935.20
Net Financing Cash Flow
9,246.60
19,485.90
27,882.00
22,195.40
25,422.60
Net Change in Cash
8,409.20
8,552.90
1,058.00
261.20
129.70
Free Cash Flow
525.40
10,016.80
2.20
602.40
268.10
Deferred Taxes & Investment Tax Credit
499.20
111.90
2,142.10
282.90
1,375.40
827.80
Other Sources
17,755.90
20,724.60
26,603.00
23,006.80
25,343.80
Change in Capital Stock
1,382.30
11,146.80
74,580.10
268.00
47,592.80
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