WMK Stock Annual Cash Flow. Download in Excel
Weis Markets Inc.
WMK 
NYE
Sector: Consumer Defensive
Industry: Grocery Stores
70.75
USD
0.64
(0.91%)
Previous close: 70.11 Open: 70.75 Bid: 66.26 Ask: 75.0
52 week range
58.87 76.62
Mkt Cap: 1,879 M Avg Vol (90 Days): 72,485
Last updated: Friday 22nd November 2024
Financials
WMK 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 | 811000.0 | 10 M | -38 M | -3 M | -1 M | 950000.0 | 11 M | -563000.0 | -24 M | -3 M |
| (Increase) Decrease in other working capital | -895000.0 | 1 M | 1 M | 446000.0 | 565000.0 | 2 M | -5 M | -514000.0 | -356000.0 | 1 M |
| (Increase) Decrease in payables | 16 M | 14 M | 46 M | 8 M | -19 M | 408000.0 | 52 M | 2 M | 7 M | 7 M |
| (Increase) Decrease in receivables | -612000.0 | -1 M | 41000.0 | -422000.0 | 9 M | |||||
| Acquisitions | -64 M | |||||||||
| Amortization of intangibles | 8 M | 8 M | 10 M | |||||||
| AssetImpairmentCharge | 894000.0 | 2 M | ||||||||
| CapitalExpenditureReported | 81 M | 93 M | 145 M | 99 M | 99 M | 103 M | 131 M | 152 M | 123 M | 105 M |
| Cash at beginning of period | 18 M | 23 M | 52 M | 47 M | 48 M | 38 M | 67 M | 137 M | 86 M | 158 M |
| Cash at end of period | 23 M | 18 M | 49 M | 48 M | 38 M | 38 M | 137 M | 86 M | 158 M | 184 M |
| Cash flow | 123 M | 137 M | 152 M | 160 M | 150 M | 172 M | 278 M | 228 M | 218 M | 202 M |
| CashFlowFromContinuingInvestingActivities | -86 M | -110 M | -187 M | -97 M | -93 M | -109 M | -175 M | -245 M | -111 M | -139 M |
| ChangeInAccountPayable | 17 M | 14 M | 46 M | 8 M | -19 M | -505000.0 | 55 M | 174000.0 | 8 M | 13 M |
| ChangeInIncomeTaxPayable | -2 M | 913000.0 | -3 M | 2 M | -1 M | -6 M | ||||
| ChangeInPayablesAndAccruedExpense | 16 M | 14 M | 46 M | 8 M | -19 M | 408000.0 | 52 M | 2 M | 7 M | 7 M |
| ChangeInTaxPayable | -2 M | 913000.0 | -3 M | 2 M | -1 M | -6 M | ||||
| ChangeInWorkingCapital | 15 M | 25 M | 9 M | 5 M | -10 M | 3 M | 58 M | 1 M | -17 M | 6 M |
| CommonStockDividendPaid | -32 M | -32 M | -32 M | -32 M | -33 M | -33 M | -33 M | -34 M | -35 M | -37 M |
| Current deferred income taxes | 3 M | -212000.0 | 6 M | -32 M | 3 M | 6 M | 6 M | 12 M | -852000.0 | 5 M |
| Deferred income taxes | 3 M | -212000.0 | 6 M | -32 M | 3 M | 6 M | 6 M | 12 M | -852000.0 | 5 M |
| Depreciation | 59 M | 62 M | 77 M | 85 M | 94 M | 94 M | 99 M | 103 M | 104 M | 108 M |
| Depreciation unreconciled | 67 M | 70 M | 77 M | 85 M | 94 M | 94 M | 99 M | 103 M | 104 M | 108 M |
| DepreciationAndAmortization | 67 M | 70 M | 77 M | 85 M | 94 M | 94 M | 99 M | 103 M | 104 M | 108 M |
| FinancingCashFlow | -32 M | -32 M | 32 M | -62 M | -68 M | -33 M | -33 M | -34 M | -35 M | -37 M |
| Free cash flow | 46 M | 46 M | 8 M | 63 M | 53 M | 73 M | 147 M | 82 M | 102 M | 97 M |
| GainLossOnInvestmentSecurities | -51000.0 | |||||||||
| GainLossOnSaleOfBusiness | -24 M | |||||||||
| GainLossOnSaleOfPPE | -3 M | -54000.0 | 1 M | -700000.0 | 1 M | 782000.0 | 4 M | 1 M | -2 M | -46000.0 |
| IssuanceOfDebt | 64 M | -29 M | -35 M | |||||||
| Net cash from financing activities | -32 M | -32 M | 32 M | -62 M | -68 M | -33 M | -33 M | -34 M | -35 M | -37 M |
| Net cash from investing activities | -86 M | -110 M | -187 M | -97 M | -93 M | -109 M | -175 M | -245 M | -111 M | -139 M |
| Net cash from operating activities | 123 M | 137 M | 152 M | 160 M | 150 M | 172 M | 278 M | 228 M | 218 M | 202 M |
| Net change in cash & cash equivalents | 5 M | -5 M | -3 M | 1 M | -10 M | 29 M | 70 M | -51 M | 72 M | 26 M |
| Net income from continuing operations | 54 M | 59 M | 87 M | 98 M | 63 M | 68 M | 119 M | 109 M | 125 M | 104 M |
| NetBusinessPurchaseAndSale | -64 M | |||||||||
| NetIntangiblesPurchaseAndSale | -1 M | -3 M | -2 M | -4 M | -4 M | -1 M | -127000.0 | -208000.0 | -819000.0 | -1 M |
| NetInvestmentPropertiesPurchaseAndSale | -9 M | -19 M | 21 M | -220000.0 | 5 M | -11 M | -44 M | -99 M | 5 M | -35 M |
| NetInvestmentPurchaseAndSale | -9 M | -19 M | 21 M | -220000.0 | 5 M | -11 M | -44 M | -99 M | 5 M | -35 M |
| NetIssuancePaymentsOfDebt | 64 M | -29 M | -35 M | |||||||
| NetLongTermDebtIssuance | 64 M | -29 M | -35 M | |||||||
| NetPPEPurchaseAndSale | -76 M | -88 M | -142 M | -94 M | -94 M | -97 M | -131 M | -146 M | -115 M | -103 M |
| Operating (gains) losses | -3 M | -81000.0 | -23 M | -660000.0 | 1 M | 731000.0 | 4 M | 1 M | -2 M | -46000.0 |
| Other investing changes net | -369000.0 | 42000.0 | -2 M | -3 M | -2 M | -4 M | -1 M | -2 M | -1 M | -1 M |
| Other non-cash items | -14 M | -17 M | -4 M | 4 M | -853000.0 | 296000.0 | -8 M | 1 M | 9 M | -21 M |
| Payment of cash dividends | 32 M | 32 M | 32 M | 32 M | 33 M | 33 M | 33 M | 34 M | 35 M | 37 M |
| Purchase of Float term investments | -20 M | -31 M | -41 M | -13 M | -6 M | -14 M | -51 M | -116 M | -356 M | -113 M |
| Purchase of property plant & equipment | -77 M | -91 M | -144 M | -97 M | -98 M | -99 M | -131 M | -146 M | -116 M | -104 M |
| Purchase of short term investments | 64 M | |||||||||
| PurchaseOfIntangibles | -1 M | -3 M | -3 M | -4 M | -4 M | -1 M | -127000.0 | -208000.0 | -819000.0 | -1 M |
| PurchaseOfInvestment | -20 M | -31 M | -41 M | -13 M | -6 M | -14 M | -51 M | -116 M | -356 M | -113 M |
| PurchaseOfPPE | -79 M | -90 M | -142 M | -96 M | -96 M | -101 M | -131 M | -152 M | -122 M | -104 M |
| Repayment of debt | -29 M | -35 M | ||||||||
| RepaymentOfDebt | -29 M | -35 M | ||||||||
| Revenue per share | 8 M | 8 M | 10 M | |||||||
| Sale of short term investments | 12 M | 12 M | 64 M | 16 M | 12 M | 7 M | 8 M | 20 M | 362 M | 80 M |
| SaleOfIntangibles | 200000.0 | |||||||||
| SaleOfInvestment | 12 M | 12 M | 64 M | 16 M | 12 M | 7 M | 8 M | 20 M | 362 M | 80 M |
| SaleOfPPE | 4 M | 2 M | 442000.0 | 2 M | 2 M | 4 M | 470000.0 | 6 M | 7 M | 867000.0 |
| UnrealizedGainLossOnInvestmentSecurities | 2 M | -2 M | 2 M | 900000.0 | 1 M | 275000.0 |
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