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Weis Markets, Inc. (WMK)

NYSE - NYSE Delayed price. Currency in USD
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65.93+0.38 (+0.58%)
At close: 04:00PM EDT
65.93 0.00 (0.00%)
After hours: 04:06PM 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
31/12/2019
Cash flows from operating activities
Net income
101,179
103,828
125,196
108,849
118,917
-
Depreciation & amortisation
109,197
108,438
104,026
102,804
99,370
-
Deferred income taxes
1,999
4,955
-852
12,313
5,657
-
Change in working capital
17,924
-13,015
-14,917
4,126
50,982
-
Accounts receivable
-21,831
-18,564
2,436
2,727
-6,804
-
Inventory
12,038
-2,883
-23,687
-563
10,782
-
Accounts payable
33,110
13,095
7,695
174
54,658
-
Other working capital
104,600
96,517
95,036
75,701
146,872
-
Other non-cash items
-
1
-
-
-
-
Net cash provided by operating activities
227,897
201,602
218,024
227,709
277,990
-
Cash flows from investing activities
Investments in property, plant and equipment
-123,297
-105,085
-122,988
-152,008
-131,118
-
Purchases of investments
-142,147
-114,099
-357,047
-118,254
-51,977
-
Sales/maturities of investments
95,858
79,518
362,237
19,680
7,730
-
Other investing activities
-
-1
-
-
-
-
Net cash used for investing activities
-168,704
-138,800
-111,107
-244,650
-174,895
-
Cash flows from financing activities
Debt repayment
-
-
-
-
0
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
22,611
26,220
71,949
-50,564
69,741
-
Cash at beginning of period
113,575
157,997
86,048
136,612
66,871
-
Cash at end of period
136,185
184,217
157,997
86,048
136,612
-
Free cash flow
Operating cash flow
227,897
201,602
218,024
227,709
277,990
-
Capital expenditure
-123,297
-105,085
-122,988
-152,008
-131,118
-
Free cash flow
104,600
96,517
95,036
75,701
146,872
-