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Weis Markets, Inc. (WMK)

NYSE - Nasdaq Real-time price. Currency in USD
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65.08-0.43 (-0.66%)
As of 03:24PM EDT. Market open.
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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
103,828
103,828
125,196
108,849
118,917
Depreciation & amortisation
108,438
108,438
104,026
102,804
99,370
Deferred income taxes
4,955
4,955
-852
12,313
5,657
Change in working capital
-13,015
-13,015
-14,917
4,126
50,982
Accounts receivable
-18,564
-18,564
2,436
2,727
-6,804
Inventory
-2,883
-2,883
-23,687
-563
10,782
Accounts payable
13,095
13,095
7,695
174
54,658
Other working capital
96,517
96,517
95,036
75,701
146,872
Other non-cash items
1
1
-
-
-
Net cash provided by operating activities
201,602
201,602
218,024
227,709
277,990
Cash flows from investing activities
Investments in property, plant and equipment
-105,085
-105,085
-122,988
-152,008
-131,118
Purchases of investments
-114,099
-114,099
-357,047
-118,254
-51,977
Sales/maturities of investments
79,518
79,518
362,237
19,680
7,730
Other investing activities
-1
-1
-
-
-
Net cash used for investing activities
-138,800
-138,800
-111,107
-244,650
-174,895
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Dividends paid
-36,582
-36,582
-34,968
-33,623
-33,354
Net cash used provided by (used for) financing activities
-36,582
-36,582
-34,968
-33,623
-33,354
Net change in cash
26,220
26,220
71,949
-50,564
69,741
Cash at beginning of period
157,997
157,997
86,048
136,612
66,871
Cash at end of period
184,217
184,217
157,997
86,048
136,612
Free cash flow
Operating cash flow
201,602
201,602
218,024
227,709
277,990
Capital expenditure
-105,085
-105,085
-122,988
-152,008
-131,118
Free cash flow
96,517
96,517
95,036
75,701
146,872