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Winmark Corporation logo

Winmark Corporation

Sector: Consumer Cyclical   

Industry: Specialty Retail

359.19
 
USD
  
10.42
  
(2.99%)
Optionable: No  Market Cap: 1,220 M  90-day average vol: 25,909

Previous close: 348.77  Open: 352.98  Bid: 139.64  Ask: 558.54
52 week range    
303.99   
   451.30
Peers   
DKS / 
BBW / 
GPS / 
ANF / 
Last updated: Thursday 28th March 2024
48
MarketXLS Rank
20
Value
53
Technical
71
Quality

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Financials

WINA Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-25500.03200.048300.0-42300.0-9600.0-10500.021600.0-20600.0-218600.0-445400.0
(Increase) Decrease in other current assets-499200.0111900.0-2 M-15000.0-15500.0-132200.0-9900.056600.017600.0-11400.0
(Increase) Decrease in other current liabilities785900.0109800.0-105600.0-96300.0-98300.0-132900.0-601800.0-867200.0-199800.0109600.0
(Increase) Decrease in payables237700.0-485900.0-312200.048700.0381000.0-721200.0-1 M158400.0-3 M-726500.0
(Increase) Decrease in receivables2 M-4 M808300.02 M-2 M1 M-116400.087600.0478500.0-335200.0
Amortization of intangibles1 M895400.0105900.018900.0
CapitalExpenditureReported21 M28 M22 M26 M25 M24 M9 M4 M283100.04 M
Cash at beginning of period2 M11 M2 M1 M1 M1 M3 M25 M7 M11 M
Cash at end of period11 M2 M1 M1 M1 M3 M25 M7 M11 M14 M
Cash flow22 M18 M22 M26 M25 M35 M51 M43 M48 M40 M
CashFlowFromContinuingInvestingActivities-4 M-7 M4 M-3 M85200.0453900.0-9 M-4 M-283100.0-23000.0
ChangeInAccountPayable237700.0-485900.0-312200.048700.0381000.0-721200.0-336800.0754600.0329400.023000.0
ChangeInAccruedExpense-158300.0423700.0-147100.0-253400.0-174400.01 M-661600.0-691400.0-948500.0222800.0
ChangeInIncomeTaxPayable-1 M-596200.0-3 M-749500.0
ChangeInPayablesAndAccruedExpense79400.0-62200.0-459300.0-204700.0206600.0768800.0-2 M-533000.0-4 M-503700.0
ChangeInPrepaidAssets-142100.0119900.0-210400.0-372900.0242400.0-66500.0-27100.0-13400.0-301800.0
ChangeInTaxPayable-1 M-596200.0-3 M-749500.0
ChangeInWorkingCapital2 M-4 M-2 M804200.0-1 M2 M-3 M-1 M-3 M-1 M
ChangesInAccountReceivables31600.0-122700.0-88700.0-62300.0-316800.0242900.0-116400.087600.0478500.0-335200.0
CommonStockDividendPaid-964300.0-27 M-1 M-2 M-2 M-2 M-3 M-14 M-33 M-19 M
CommonStockPayments-2 M-12 M-75 M-2 M-50 M-2 M-24 M-49 M-44 M-49 M
Current deferred income taxes-282900.0-1 M827800.0-2 M-1 M-1 M-287700.0
Deferred income taxes-282900.0-1 M827800.0-2 M-1 M-1 M-287700.0
Depreciation431500.0412000.0432600.0420500.0355400.0314100.0400100.0484700.0430600.0603100.0
Depreciation unreconciled971400.01 M1 M891600.0803100.01 M1 M959500.0693800.0869100.0
DepreciationAndAmortization971400.01 M1 M891600.0803100.01 M1 M959500.0693800.0869100.0
ExcessTaxBenefitFromStockBasedCompensation-413600.0-91100.0-26300.0-599400.0
FinancingCashFlow-9 M-19 M-28 M-23 M-25 M-34 M-19 M-58 M-43 M-38 M
Free cash flow525400.0-10 M-27200.0-18000.0-268100.011 M41 M39 M48 M36 M
GainLossOnSaleOfPPE2300.0100.01900.0200.0-9400.0
IncomeTaxPaidSupplementalData10 M16 M15 M12 M14 M
InterestPaidSupplementalData217500.0421200.01 M2 M2 M
Issuance of debt-11 M19 M48 M-21 M22 M-39 M-3 M-4 M26 M26 M
IssuanceOfDebt-10 M19 M48 M-21 M24 M-33 M-2 M-3 M26 M26 M
Net cash from financing activities-9 M-19 M-28 M-23 M-25 M-34 M-19 M-58 M-43 M-38 M
Net cash from investing activities-4 M-7 M4 M-3 M85200.0453900.0-9 M-4 M-283100.0-23000.0
Net cash from operating activities22 M18 M22 M26 M25 M35 M51 M43 M48 M40 M
Net change in cash & cash equivalents8 M-9 M-1 M246200.0-129700.01 M23 M-18 M5 M2 M
Net income from continuing operations18 M20 M22 M22 M25 M30 M32 M30 M40 M39 M
NetCommonStockIssuance-2 M-12 M-75 M-2 M-50 M-2 M-24 M-49 M-44 M-49 M
NetIntangiblesPurchaseAndSale-4 M
NetInvestmentPropertiesPurchaseAndSale17 M21 M27 M23 M26 M24 M4 M
NetInvestmentPurchaseAndSale17 M21 M27 M23 M26 M24 M4 M
NetIssuancePaymentsOfDebt-10 M19 M48 M-21 M24 M-33 M-2 M-3 M26 M26 M
NetLongTermDebtIssuance721800.02 M6 M944400.01 M
NetPPEPurchaseAndSale-21 M-28 M-22 M-26 M-25 M-24 M-9 M-4 M-283100.0-129700.0
Operating (gains) losses-25200.0-6400.022900.012600.0-1400.019 M15 M10 M-9400.0
Other financing charges net413600.091100.026300.0599400.0
Other investing changes net18 M21 M27 M23 M25 M24 M4 M
Other non-cash items593200.0482700.01 M3 M3 M692500.03 M136500.03 M2 M
Payment of cash dividends964300.027 M1 M2 M2 M2 M3 M14 M33 M19 M
ProceedsFromStockOptionExercised3 M418000.0273600.01 M2 M3 M11 M8 M8 M5 M
Purchase of Float term investments-1 M-637200.0-75800.0
Purchase of property plant & equipment-21 M-28 M-22 M-26 M-25 M-24 M-9 M-4 M-283100.0-4 M
Purchase of short term investments721800.02 M6 M944400.01 M
PurchaseOfIntangibles-4 M
PurchaseOfInvestment-1 M-637200.0-75800.0
PurchaseOfPPE-21 M-28 M-22 M-26 M-25 M-24 M-9 M-4 M-283100.0-139100.0
RepaymentOfDebt-13 M-15 M-39 M-40 M-42 M-46 M-22 M-50 M-4 M-8 M
Repurchase of capital stock-2 M-12 M-75 M-2 M-50 M-2 M-24 M-49 M-44 M-49 M
Revenue per share539900.0754400.0587300.0471100.0447700.01 M895400.0474800.0263200.0266000.0
Sale of short term investments774400.0862400.0299000.052200.0217200.0
SaleOfInvestment774400.0862400.0299000.052200.0217200.0
SaleOfPPE9400.0
ShortTermDebtIssuance2 M34 M87 M19 M64 M7 M19 M47 M30 M34 M
ShortTermDebtPayments-13 M-15 M-39 M-40 M-42 M-46 M-22 M-50 M-4 M-8 M
StockBasedCompensation1 M1 M2 M2 M2 M2 M2 M1 M1 M2 M
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