The Week Ahead: COS...
Services: Specialty Retail
Winmark Corporation (WINA: NASDAQ)
$61.81 -0.40 | -0.64%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 12.94M | 14.10M | 10.33M | 5.85M |
| Operating Gains/Losses | 2.47M | 457.80K | 309.60K | 22.60K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 221.20K | 317.60K | -552.40K | 1.27M |
| (Increase) Decrease in Inventories | -2.70K | 17.40K | 25.50K | 30.10K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 743.40K | 186.10K | -141.00K | 307.00K |
| (Decrease) Increase In Other Current Liabilities | -580.60K | -39.70K | 99.10K | -885.30K |
| (Increase) Decrease In Other Working Capital | 538.00K | 174.70K | 618.10K | 2.09M |
| Other Non-Cash Items | 594.70K | 1.01M | 506.80K | 2.92M |
| Net Cash From Continuing Operations | 18.17M | 20.59M | 12.40M | 13.67M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 18.17M | 20.59M | 12.40M | 13.67M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 1.80K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.53M | 1.17M | 1.61M | 311.50K |
| Purchases of Property, Plant & Equipment | -23.98M | -20.55M | -15.70M | -16.25M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -583.10K | -1.96M | -565.10K | -992.50K |
| Other Cash from Investing Activities | 0.00 | 0.00 | 20.02M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.15M | -2.25M | 5.36M | 2.40M |
| Issuance of Debt | 26.52M | 3.00M | 19.45M | 5.04M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.31M | 1.30M | 920.60K | 50.00K |
| Repayment of Long-Term Debt | -14.30M | -11.80M | -41.15M | -8.96M |
| Repurchase of Capital Stock | -7.22M | -3.53M | -4.00M | -5.28M |
| Payment of Cash Dividends | -26.12M | -547.60K | -301.20K | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 92.20K | 433.60K |
| Net Cash From Financing Activities | -18.81M | -11.57M | -24.99M | -8.72M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -6.79M | 6.76M | -7.23M | 7.35M |
Portfolios with WINA
- Portfolio NameUser Type
- ContributorStocks With Big Insider Buy...
- ContributorTop-Rated Specialty Retail ...
- ContributorStocks With Big Insider Buy...
- Contributor3 Stocks Insiders Are Buying
- ContributorFive Stocks Insiders Are Bu...
- Contributor11 Stocks to Cheer Your Hol...
- ContributorTheStreet Ratings Top-Rated...
- ContributorBarron's Insider Purchases ...
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Latest WINA Headlines from TheStreet
- Ex-Div Reminder For Winmark (WINA) 05.02.13 | 10:05 am
- Winmark Corporation Brands New Resale Concept 02.05.13 | 03:02 pm
- Winmark Corporation Announces Development Of New Resale Concept 01.15.13 | 09:01 am
- 5 Stocks That Insiders Love Right Now 04.12.12 | 11:04 am
- Why Franchises Are Good for Investors 05.26.11 | 01:05 pm
- 3 Stocks Insiders Are Buying 01.24.11 | 11:01 am
- Five Stocks Insiders Are Buying in 2011 01.10.11 | 10:01 am
- 11 Stocks to Cheer Your Holiday 11.16.10 | 11:11 am
- Two Guess Execs Sell $36.7M Worth 04.19.10 | 09:04 am
- Insiders Buy Into Stock Offering at Synta Pharmaceuticals 01.13.10 | 02:01 pm
Press Releases for WINA
- Winmark Corporation Announces Year End Results - Business Wire 02.27.13 | 12:02 pm
- Winmark Corporation Announces Impairment Charges For Investments In Tomsten, Inc. And BridgeFunds, LLC - Business Wire 02.08.13 | 09:02 am
- Winmark Corporation Announces Cash Dividend - Business Wire 01.23.13 | 10:01 am
- Winmark Corporation Announces Cash Dividend - Business Wire 10.24.12 | 09:10 am
- Winmark Corporation Announces Third Quarter Results - Business Wire 10.17.12 | 12:10 pm
- Winmark Corporation Announces Cash Dividend - Business Wire 07.25.12 | 09:07 am
- Winmark Corporation Announces Second Quarter Results - Business Wire 07.18.12 | 12:07 pm
- Winmark Corporation Appoints New Director - Business Wire 04.30.12 | 04:04 pm
- Winmark Corporation Announces First Quarter Results - Business Wire 04.18.12 | 12:04 pm
- Winmark Corporation Announces Year End Results - Business Wire 02.29.12 | 12:02 pm
Partner Headlines for WINA
- Weekly CEO Buys Highlight: JPM, WINA, EMC, MCHX - GuruFocus 07.29.12 | 12:07 am
- Weekly CEO Buys Highlight: JPM, WINA, MCHX - GuruFocus 07.29.12 | 12:07 am
- 41 Lonely Puppies Or Abandoned Mutts - Seeking Alpha 07.26.12 | 09:07 am
- This Morning - Little Reason To Rise - Seeking Alpha 07.18.12 | 09:07 am
- Winmark Corporation Announces Special Dividend of $5.00/Share - Benzinga 01.18.12 | 04:01 pm
- 10 Rallying Small-Caps Bought Up By Insiders - Seeking Alpha 09.16.11 | 04:09 pm
- Insider Buying: 8 Recent CEO Buys of More Than $100,000 - Seeking Alpha 06.10.11 | 09:06 am
- Insider Buys and Sells: Starwood Property Trust, Starwood Hotels & Resorts - Seeking Alpha 01.02.11 | 05:01 am
- Insider Buys and Sells: Smithfield Foods, Texas Roadhouse - Seeking Alpha 10.18.10 | 07:10 am
- Winmark 3Q Earnings Trump Street's View - Fox Business 10.13.10 | 03:10 pm
