WINA Stock Annual Cash Flow. Download in Excel
Winmark Corporation
WINA 
NSD
Sector: Consumer Cyclical
Industry: Specialty Retail
399.62
USD
4.19
(1.06%)
Previous close: 395.43 Open: 393.7 Bid: 158.85 Ask: 635.37
52 week range
330.25 451.30
Mkt Cap: 1,409 M Avg Vol (90 Days): 21,929
Last updated: Friday 22nd November 2024
Financials
WINA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 3200.0 | 48300.0 | -42300.0 | -9600.0 | -10500.0 | 21600.0 | -20600.0 | -218600.0 | -445400.0 | 384500.0 |
| (Increase) Decrease in other current assets | 111900.0 | -2 M | -15000.0 | -15500.0 | -132200.0 | -9900.0 | 56600.0 | 17600.0 | -11400.0 | -41600.0 |
| (Increase) Decrease in other current liabilities | 109800.0 | -105600.0 | -96300.0 | -98300.0 | -132900.0 | -601800.0 | -867200.0 | -199800.0 | 109600.0 | 705500.0 |
| (Increase) Decrease in payables | -485900.0 | -312200.0 | 48700.0 | 381000.0 | -721200.0 | -1 M | 158400.0 | -3 M | -726500.0 | -1 M |
| (Increase) Decrease in receivables | -4 M | 808300.0 | 2 M | -2 M | 1 M | -116400.0 | 87600.0 | 478500.0 | -335200.0 | -36700.0 |
| Amortization of intangibles | 1 M | 895400.0 | 105900.0 | 18900.0 | 191700.0 | 354000.0 | ||||
| CapitalExpenditureReported | 28 M | 22 M | 26 M | 25 M | 24 M | 9 M | 4 M | 283100.0 | 4 M | 383900.0 |
| Cash at beginning of period | 11 M | 2 M | 1 M | 1 M | 1 M | 3 M | 25 M | 7 M | 11 M | 14 M |
| Cash at end of period | 2 M | 1 M | 1 M | 1 M | 3 M | 25 M | 7 M | 11 M | 14 M | 13 M |
| Cash flow | 18 M | 22 M | 26 M | 25 M | 35 M | 51 M | 43 M | 48 M | 44 M | 44 M |
| CashFlowFromContinuingInvestingActivities | -7 M | 4 M | -3 M | 85200.0 | 453900.0 | -9 M | -4 M | -283100.0 | -4 M | -383900.0 |
| ChangeInAccountPayable | -485900.0 | -312200.0 | 48700.0 | 381000.0 | -721200.0 | -336800.0 | 754600.0 | 329400.0 | 23000.0 | -402600.0 |
| ChangeInAccruedExpense | 423700.0 | -147100.0 | -253400.0 | -174400.0 | 1 M | -661600.0 | -691400.0 | -948500.0 | 222800.0 | -16900.0 |
| ChangeInIncomeTaxPayable | -1 M | -596200.0 | -3 M | -749500.0 | -611200.0 | |||||
| ChangeInPayablesAndAccruedExpense | -62200.0 | -459300.0 | -204700.0 | 206600.0 | 768800.0 | -2 M | -533000.0 | -4 M | -503700.0 | -1 M |
| ChangeInPrepaidAssets | 119900.0 | -210400.0 | -372900.0 | 242400.0 | -66500.0 | -27100.0 | -13400.0 | -301800.0 | -81700.0 | |
| ChangeInTaxPayable | -1 M | -596200.0 | -3 M | -749500.0 | -611200.0 | |||||
| ChangeInWorkingCapital | -4 M | -2 M | 804200.0 | -1 M | 2 M | -3 M | -1 M | -3 M | -1 M | -100700.0 |
| ChangesInAccountReceivables | -122700.0 | -88700.0 | -62300.0 | -316800.0 | 242900.0 | -116400.0 | 87600.0 | 478500.0 | -335200.0 | -36700.0 |
| CommonStockDividendPaid | -27 M | -1 M | -2 M | -2 M | -2 M | -3 M | -14 M | -33 M | -19 M | -44 M |
| CommonStockPayments | -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 M | 827800.0 | -2 M | -1 M | -1 M | -287700.0 | -512000.0 | ||
| Deferred income taxes | -282900.0 | -1 M | 827800.0 | -2 M | -1 M | -1 M | -287700.0 | -512000.0 | ||
| Depreciation | 412000.0 | 432600.0 | 420500.0 | 355400.0 | 314100.0 | 400100.0 | 484700.0 | 430600.0 | 411400.0 | 418700.0 |
| Depreciation unreconciled | 1 M | 1 M | 891600.0 | 803100.0 | 1 M | 1 M | 959500.0 | 693800.0 | 869100.0 | 1 M |
| DepreciationAndAmortization | 1 M | 1 M | 891600.0 | 803100.0 | 1 M | 1 M | 853600.0 | 674900.0 | 869100.0 | 1 M |
| ExcessTaxBenefitFromStockBasedCompensation | -91100.0 | -26300.0 | -599400.0 | |||||||
| FinancingCashFlow | -19 M | -28 M | -23 M | -25 M | -34 M | -19 M | -58 M | -43 M | -38 M | -44 M |
| Free cash flow | -10 M | -27200.0 | -18000.0 | -268100.0 | 11 M | 41 M | 39 M | 48 M | 40 M | 44 M |
| GainLossOnSaleOfPPE | 2300.0 | 100.0 | 1900.0 | 200.0 | -9400.0 | |||||
| IncomeTaxPaidSupplementalData | 16 M | 15 M | 12 M | 14 M | ||||||
| InterestPaidSupplementalData | 421200.0 | 1 M | 2 M | 2 M | ||||||
| Issuance of debt | 19 M | 48 M | -21 M | 22 M | -39 M | -3 M | -4 M | 26 M | 26 M | -4 M |
| IssuanceOfDebt | 19 M | 48 M | -21 M | 24 M | -33 M | -2 M | -3 M | 26 M | 26 M | -4 M |
| Net cash from financing activities | -19 M | -28 M | -23 M | -25 M | -34 M | -19 M | -58 M | -43 M | -38 M | -44 M |
| Net cash from investing activities | -7 M | 4 M | -3 M | 85200.0 | 453900.0 | -9 M | -4 M | -283100.0 | -4 M | -383900.0 |
| Net cash from operating activities | 18 M | 22 M | 26 M | 25 M | 35 M | 51 M | 43 M | 48 M | 44 M | 44 M |
| Net change in cash & cash equivalents | -9 M | -1 M | 246200.0 | -129700.0 | 1 M | 23 M | -18 M | 5 M | 2 M | -294100.0 |
| Net income from continuing operations | 20 M | 22 M | 22 M | 25 M | 30 M | 32 M | 30 M | 40 M | 39 M | 40 M |
| NetCommonStockIssuance | -12 M | -75 M | -2 M | -50 M | -2 M | -24 M | -49 M | -44 M | -49 M | |
| NetIntangiblesPurchaseAndSale | -4 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 21 M | 27 M | 23 M | 26 M | 24 M | |||||
| NetInvestmentPurchaseAndSale | 21 M | 27 M | 23 M | 26 M | 24 M | |||||
| NetIssuancePaymentsOfDebt | 19 M | 48 M | -21 M | 24 M | -33 M | -2 M | -3 M | 26 M | 26 M | -4 M |
| NetLongTermDebtIssuance | 2 M | 6 M | 944400.0 | 1 M | ||||||
| NetPPEPurchaseAndSale | -28 M | -22 M | -26 M | -25 M | -24 M | -9 M | -4 M | -283100.0 | -129700.0 | -383900.0 |
| Operating (gains) losses | -6400.0 | 22900.0 | 12600.0 | -1400.0 | 19 M | 15 M | 10 M | 4 M | 556000.0 | |
| Other financing charges net | 91100.0 | 26300.0 | 599400.0 | |||||||
| Other investing changes net | 21 M | 27 M | 23 M | 25 M | 24 M | |||||
| Other non-cash items | 482700.0 | 1 M | 3 M | 3 M | 692500.0 | 3 M | 136500.0 | 3 M | 2 M | 3 M |
| Payment of cash dividends | 27 M | 1 M | 2 M | 2 M | 2 M | 3 M | 14 M | 33 M | 19 M | 44 M |
| ProceedsFromStockOptionExercised | 418000.0 | 273600.0 | 1 M | 2 M | 3 M | 11 M | 8 M | 8 M | 5 M | 4 M |
| Purchase of Float term investments | -637200.0 | -75800.0 | ||||||||
| Purchase of property plant & equipment | -28 M | -22 M | -26 M | -25 M | -24 M | -9 M | -4 M | -283100.0 | -4 M | -383900.0 |
| Purchase of short term investments | 2 M | 6 M | 944400.0 | 1 M | ||||||
| PurchaseOfIntangibles | -4 M | |||||||||
| PurchaseOfInvestment | -637200.0 | -75800.0 | ||||||||
| PurchaseOfPPE | -28 M | -22 M | -26 M | -25 M | -24 M | -9 M | -4 M | -283100.0 | -139100.0 | -383900.0 |
| RepaymentOfDebt | -15 M | -39 M | -40 M | -42 M | -46 M | -22 M | -50 M | -4 M | -8 M | -4 M |
| Repurchase of capital stock | -12 M | -75 M | -2 M | -50 M | -2 M | -24 M | -49 M | -44 M | -49 M | |
| Revenue per share | 754400.0 | 587300.0 | 471100.0 | 447700.0 | 1 M | 895400.0 | 474800.0 | 263200.0 | 457700.0 | 644100.0 |
| Sale of short term investments | 862400.0 | 299000.0 | 52200.0 | 217200.0 | ||||||
| SaleOfInvestment | 862400.0 | 299000.0 | 52200.0 | 217200.0 | ||||||
| SaleOfPPE | 9400.0 | |||||||||
| ShortTermDebtIssuance | 34 M | 87 M | 19 M | 64 M | 7 M | 19 M | 47 M | 30 M | 34 M | |
| ShortTermDebtPayments | -15 M | -39 M | -40 M | -42 M | -46 M | -22 M | -50 M | -4 M | -8 M | -4 M |
| StockBasedCompensation | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M |
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