WINMARK CORP (WINA) Stock Cash Flow
NASDAQ:WINA - Nasdaq - US9742501029 - Common Stock
| TTM (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 40.09M | 40.18M | 39.42M | 39.92M | 29.82M | |||
| Depreciation Amortization | 803.80K | 772.70K | 600.00K | 430.00K | 480.00K | |||
| Income Taxes - Deferred | N/A | -512.00K | -290.00K | -1.36M | -1.22M | |||
| Change In Working Capital | -1.42M | 180.10K | 1.34M | 5.39M | 11.57M | |||
| Interest Paid | 2.89M | 3.05M | 2.72M | 1.39M | 1.74M | |||
| Taxes Paid | 11.10M | 10.87M | 11.31M | 11.56M | 9.55M | |||
| Other non cash items | 3.51M | 3.38M | 2.71M | 3.97M | 2.57M | |||
| OPERATING CASH FLOW | 42.46M | 43.99M | 43.79M | 48.35M | 43.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -298.80K | -383.90K | -140.00K | -280.00K | -4.16M | |||
| Other Investing Activity | N/A | 0.00 | -3.53M | N/A | N/A | |||
| INVESTING CASH FLOW | -298.80K | -383.90K | -3.67M | -280.00K | -4.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.25M | -4.25M | 25.75M | 25.75M | -2.59M | |||
| Stock Issued/Repurchased | 3.57M | 4.01M | -44.37M | -35.90M | -40.73M | |||
| Dividend Paid | -44.80M | -43.66M | -19.26M | -33.16M | -14.23M | |||
| FINANCING CASH FLOW | -45.48M | -43.90M | -37.88M | -43.31M | -57.56M | |||
| CHANGE IN CASH | -3.31M | -294.10K | 2.24M | 4.76M | -18.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 42.46M | 43.99M | 43.79M | 48.35M | 43.22M | |||
| Capital Expenditure | -298.80K | -383.90K | -140.00K | -280.00K | -4.16M | |||
| FREE CASH FLOW | 42.17M | 43.61M | 43.65M | 48.07M | 39.06M | |||
All data in USD