Services: Specialty Retail

Winmark Corp (WINA: NASDAQ)

$129.25 -0.35 | -0.27%
05/22/17 - 11:26 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 22.22M 21.80M 20.07M 18.23M
Operating Gains/Losses 12.60K 22.90K -6.40K -25.20K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -62.30K -88.70K -122.70K 31.60K
(Increase) Decrease in Inventories -42.30K 48.30K 3.20K -25.50K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 48.70K -312.20K -485.90K 237.70K
(Decrease) Increase In Other Current Liabilities -253.40K -147.10K 423.70K -158.30K
(Increase) Decrease In Other Working Capital 2.85M 1.21M -3.83M 2.78M
Other Non-Cash Items 659.90K 1.10M 538.60K 250.90K
Net Cash From Continuing Operations 25.66M 22.30M 17.98M 21.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.66M 22.30M 17.98M 21.65M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 52.20K 299.00K 862.40K 774.40K
Purchases of Property, Plant & Equipment -26.28M -22.33M -28.00M -21.12M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -75.80K -637.20K -1.40M
Other Cash from Investing Activities 23.01M 26.60M 20.72M 17.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.22M 4.50M -7.05M -3.99M
Issuance of Debt 18.80M 87.30M 33.90M 2.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.91M 299.90K 509.10K 3.24M
Repayment of Long-Term Debt -39.80M -39.40M -15.40M -12.80M
Repurchase of Capital Stock -1.57M -74.85M -11.56M -1.85M
Payment of Cash Dividends -1.53M -1.23M -26.93M -964.30K
Other Financing Charges, Net 0.00 0.00 0.00 1.14M
Net Cash From Financing Activities -22.20M -27.88M -19.49M -9.25M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 246.20K -1.08M -8.55M 8.41M

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