WEIS MARKETS INC (WMK) Stock Cash Flow
NYSE:WMK - New York Stock Exchange, Inc. - US9488491047 - 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 | 95.79M | 103.83M | 125.20M | 108.85M | 118.90M | |||
| Depreciation Amortization | 110.81M | 108.44M | 104.03M | 102.80M | 99.40M | |||
| Income Taxes - Deferred | -6.26M | 4.96M | -852.00K | 12.31M | 5.70M | |||
| Change In Working Capital | 69.37M | -13.01M | -14.92M | 4.13M | 51.00M | |||
| Interest Paid | 70.00K | 41.00K | 40.00K | 32.00K | 0.00 | |||
| Taxes Paid | 18.74M | 43.80K | 37.40M | 24.80M | 42.30M | |||
| Other non cash items | -10.91M | -2.60M | 4.57M | -383.00K | 3.10M | |||
| OPERATING CASH FLOW | 258.80M | 201.60M | 218.02M | 227.71M | 278.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -137.76M | -105.08M | -122.99M | -152.01M | -131.10M | |||
| Other Investing Activity | 1.01M | -33.72M | 11.88M | -92.64M | -43.80M | |||
| INVESTING CASH FLOW | -136.75M | -138.80M | -111.11M | -244.65M | -174.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | -36.58M | -36.58M | -34.97M | -33.62M | -33.40M | |||
| FINANCING CASH FLOW | -36.58M | -36.58M | -34.97M | -33.62M | -33.40M | |||
| CHANGE IN CASH | 85.47M | 26.22M | 71.95M | -50.56M | 69.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 258.80M | 201.60M | 218.02M | 227.71M | 278.00M | |||
| Capital Expenditure | -137.76M | -105.08M | -122.99M | -152.01M | -131.10M | |||
| FREE CASH FLOW | 121.04M | 96.52M | 95.04M | 75.70M | 146.90M | |||
All data in USD