Services: Specialty Retail

Winmark Corp (WINA: NASDAQ)

$91.34 0.62 | 0.68%
02/11/16 - 11:09 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 20.07M 18.23M 12.94M 14.10M
Operating Gains/Losses -6.40K -25.20K 2.47M 457.80K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -122.70K 31.60K 221.20K 317.60K
(Increase) Decrease in Inventories 3.20K -25.50K -2.70K 17.40K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -485.90K 237.70K 743.40K 186.10K
(Decrease) Increase In Other Current Liabilities 423.70K -158.30K -580.60K -39.70K
(Increase) Decrease In Other Working Capital -3.83M 2.78M 538.00K 174.70K
Other Non-Cash Items 538.60K 250.90K 594.70K 1.01M
Net Cash From Continuing Operations 17.98M 21.65M 18.17M 20.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 17.98M 21.65M 18.17M 20.59M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 862.40K 774.40K 1.53M 1.17M
Purchases of Property, Plant & Equipment -28.00M -21.12M -23.98M -20.55M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -637.20K -1.40M -583.10K -1.96M
Other Cash from Investing Activities 20.72M 17.76M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.05M -3.99M -6.15M -2.25M
Issuance of Debt 33.90M 2.00M 26.52M 3.00M
Cash Used for Financing Activities
Issuance of Capital Stock 418.00K 3.24M 2.31M 1.30M
Repayment of Long-Term Debt -15.40M -12.80M -14.30M -11.80M
Repurchase of Capital Stock -11.56M -1.85M -7.22M -3.53M
Payment of Cash Dividends -26.93M -964.30K -26.12M -547.60K
Other Financing Charges, Net 91.10K 1.14M 0.00 0.00
Net Cash From Financing Activities -19.49M -9.25M -18.81M -11.57M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.55M 8.41M -6.79M 6.76M

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