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Weis Markets Inc. logo

Weis Markets Inc.

Sector: Consumer Defensive   

Industry: Grocery Stores

63.91
 
USD
  
0.72
  
(1.14%)
Optionable: Yes  Market Cap: 1,700 M  90-day average vol: 104,287

Previous close: 63.19  Open: 63.53  Bid: 25.46  Ask: 86.5
52 week range    
58.75   
   86.67
Peers   
KR / 
IMKTA / 
VLGEA / 
Last updated: Thursday 28th March 2024
67
MarketXLS Rank
80
Value
46
Technical
76
Quality

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Financials

WMK Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories5 M811000.010 M-38 M-3 M-1 M950000.011 M-563000.0-24 M
(Increase) Decrease in other working capital665000.0-895000.01 M1 M446000.0565000.02 M-5 M-514000.0-356000.0
(Increase) Decrease in payables10 M16 M14 M46 M8 M-19 M408000.052 M2 M7 M
(Increase) Decrease in receivables-612000.0-1 M41000.0-422000.09 M
Acquisitions-64 M
Amortization of intangibles7 M8 M8 M10 M
AssetImpairmentCharge2 M894000.02 M
CapitalExpenditureReported129 M81 M93 M145 M99 M99 M103 M131 M152 M123 M
Cash at beginning of period14 M18 M23 M52 M47 M48 M38 M67 M137 M86 M
Cash at end of period18 M23 M18 M49 M48 M38 M38 M137 M86 M158 M
Cash flow143 M123 M137 M152 M160 M150 M172 M278 M228 M218 M
CashFlowFromContinuingInvestingActivities-107 M-86 M-110 M-187 M-97 M-93 M-109 M-175 M-245 M-111 M
ChangeInAccountPayable10 M17 M14 M46 M8 M-19 M-505000.055 M174000.08 M
ChangeInIncomeTaxPayable269000.0-2 M913000.0-3 M2 M-1 M
ChangeInPayablesAndAccruedExpense10 M16 M14 M46 M8 M-19 M408000.052 M2 M7 M
ChangeInTaxPayable269000.0-2 M913000.0-3 M2 M-1 M
ChangeInWorkingCapital15 M15 M25 M9 M5 M-10 M3 M58 M1 M-17 M
CommonStockDividendPaid-32 M-32 M-32 M-32 M-32 M-33 M-33 M-33 M-34 M-35 M
Current deferred income taxes10 M3 M-212000.06 M-32 M3 M6 M6 M12 M-852000.0
Deferred income taxes10 M3 M-212000.06 M-32 M3 M6 M6 M12 M-852000.0
Depreciation51 M59 M62 M77 M85 M94 M94 M99 M103 M104 M
Depreciation unreconciled58 M67 M70 M77 M85 M94 M94 M99 M103 M104 M
DepreciationAndAmortization58 M67 M70 M77 M85 M94 M94 M99 M103 M104 M
FinancingCashFlow-32 M-32 M-32 M32 M-62 M-68 M-33 M-33 M-34 M-35 M
Free cash flow19 M46 M46 M8 M63 M53 M73 M147 M82 M102 M
GainLossOnInvestmentSecurities-51000.0
GainLossOnSaleOfBusiness-24 M
GainLossOnSaleOfPPE-3 M-3 M-54000.01 M-700000.01 M782000.04 M1 M-2 M
IssuanceOfDebt64 M-29 M-35 M
Net cash from financing activities-32 M-32 M-32 M32 M-62 M-68 M-33 M-33 M-34 M-35 M
Net cash from investing activities-107 M-86 M-110 M-187 M-97 M-93 M-109 M-175 M-245 M-111 M
Net cash from operating activities143 M123 M137 M152 M160 M150 M172 M278 M228 M218 M
Net change in cash & cash equivalents4 M5 M-5 M-3 M1 M-10 M29 M70 M-51 M72 M
Net income from continuing operations72 M54 M59 M87 M98 M63 M68 M119 M109 M125 M
NetBusinessPurchaseAndSale-64 M
NetIntangiblesPurchaseAndSale-157000.0-1 M-3 M-2 M-4 M-4 M-1 M-127000.0-208000.0-819000.0
NetInvestmentPropertiesPurchaseAndSale17 M-9 M-19 M21 M-220000.05 M-11 M-44 M-99 M5 M
NetInvestmentPurchaseAndSale17 M-9 M-19 M21 M-220000.05 M-11 M-44 M-99 M5 M
NetIssuancePaymentsOfDebt64 M-29 M-35 M
NetLongTermDebtIssuance64 M-29 M-35 M
NetPPEPurchaseAndSale-124 M-76 M-88 M-142 M-94 M-94 M-97 M-131 M-146 M-115 M
Operating (gains) losses-5 M-3 M-81000.0-23 M-660000.01 M731000.04 M1 M-2 M
Other investing changes net-2 M-369000.042000.0-2 M-3 M-2 M-4 M-1 M-2 M-1 M
Other non-cash items-8 M-14 M-17 M-4 M4 M-853000.0296000.0-8 M1 M9 M
Payment of cash dividends32 M32 M32 M32 M32 M33 M33 M33 M34 M35 M
Purchase of Float term investments-13 M-20 M-31 M-41 M-13 M-6 M-14 M-51 M-116 M-356 M
Purchase of property plant & equipment-124 M-77 M-91 M-144 M-97 M-98 M-99 M-131 M-146 M-116 M
Purchase of short term investments64 M
PurchaseOfIntangibles-937000.0-1 M-3 M-3 M-4 M-4 M-1 M-127000.0-208000.0-819000.0
PurchaseOfInvestment-13 M-20 M-31 M-41 M-13 M-6 M-14 M-51 M-116 M-356 M
PurchaseOfPPE-128 M-79 M-90 M-142 M-96 M-96 M-101 M-131 M-152 M-122 M
Repayment of debt-29 M-35 M
RepaymentOfDebt-29 M-35 M
Revenue per share7 M8 M8 M10 M
Sale of short term investments31 M12 M12 M64 M16 M12 M7 M8 M20 M362 M
SaleOfIntangibles780000.0200000.0
SaleOfInvestment31 M12 M12 M64 M16 M12 M7 M8 M20 M362 M
SaleOfPPE4 M4 M2 M442000.02 M2 M4 M470000.06 M7 M
UnrealizedGainLossOnInvestmentSecurities2 M-2 M2 M900000.01 M
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