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Winmark Corporation (WINA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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364.30+3.73 (+1.03%)
At close: 04:00PM EDT
364.30 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
40,054
40,178
39,425
39,920
29,823
Depreciation & amortisation
1,074
1,063
869.1
674.9
853.6
Deferred income taxes
-536.2
-512
-287.7
-1,362
-1,224
Stock-based compensation
1,962
1,952
1,652
1,436
1,315
Change in working capital
256
180.1
1,340
5,388
-3,258
Accounts receivable
-106.8
-36.7
-335.2
478.5
87.6
Inventory
-6.6
384.5
-445.4
-218.6
-20.6
Accounts payable
-147.4
-402.6
23
329.4
754.6
Other working capital
43,042
43,610
40,110
48,063
39,062
Other non-cash items
-
-
3,647
16.8
14,917
Net cash provided by operating activities
43,508
43,994
43,789
48,346
43,221
Cash flows from investing activities
Investments in property, plant and equipment
-466.3
-383.9
-3,679
-283.1
-4,159
Net cash used for investing activities
-466.3
-383.9
-3,670
-283.1
-4,159
Cash flows from financing activities
Debt repayment
-4,250
-4,250
-7,950
-4,250
-50,350
Common stock repurchased
-
0
-49,120
-44,217
-48,987
Dividends paid
-44,040
-43,664
-19,258
-33,163
-14,231
Net cash used provided by (used for) financing activities
-44,801
-43,904
-37,876
-43,310
-57,558
Net change in cash
-1,759
-294.1
2,244
4,753
-18,496
Cash at beginning of period
24,632
13,681
11,437
6,684
25,180
Cash at end of period
22,872
13,387
13,681
11,437
6,684
Free cash flow
Operating cash flow
43,508
43,994
43,789
48,346
43,221
Capital expenditure
-466.3
-383.9
-3,679
-283.1
-4,159
Free cash flow
43,042
43,610
40,110
48,063
39,062