Services: Specialty Retail

Winmark Corp (WINA: NASDAQ)

$71.8 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 18.23M 12.94M 14.10M 10.33M
Operating Gains/Losses -25.20K 2.47M 457.80K 309.60K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 31.60K 221.20K 317.60K -552.40K
(Increase) Decrease in Inventories -25.50K -2.70K 17.40K 25.50K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 237.70K 743.40K 186.10K -141.00K
(Decrease) Increase In Other Current Liabilities -158.30K -580.60K -39.70K 99.10K
(Increase) Decrease In Other Working Capital 2.78M 538.00K 174.70K 618.10K
Other Non-Cash Items 250.90K 594.70K 1.01M 506.80K
Net Cash From Continuing Operations 21.65M 18.17M 20.59M 12.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.65M 18.17M 20.59M 12.40M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 774.40K 1.53M 1.17M 1.61M
Purchases of Property, Plant & Equipment -21.12M -23.98M -20.55M -15.70M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.40M -583.10K -1.96M -565.10K
Other Cash from Investing Activities 17.76M 0.00 0.00 20.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.99M -6.15M -2.25M 5.36M
Issuance of Debt 2.00M 26.52M 3.00M 19.45M
Cash Used for Financing Activities
Issuance of Capital Stock 3.24M 2.31M 1.30M 920.60K
Repayment of Long-Term Debt -12.80M -14.30M -11.80M -41.15M
Repurchase of Capital Stock -1.85M -7.22M -3.53M -4.00M
Payment of Cash Dividends -964.30K -26.12M -547.60K -301.20K
Other Financing Charges, Net 1.14M 0.00 0.00 92.20K
Net Cash From Financing Activities -9.25M -18.81M -11.57M -24.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.41M -6.79M 6.76M -7.23M

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