Services: Specialty Retail

Winmark Corp (WINA: NASDAQ)

$111.95 -1.4 | -1.24%
12/05/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 21.80M 20.07M 18.23M 12.94M
Operating Gains/Losses 22.90K -6.40K -25.20K 2.47M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -88.70K -122.70K 31.60K 79.10K
(Increase) Decrease in Inventories 48.30K 3.20K -25.50K -2.70K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -312.20K -485.90K 237.70K 743.40K
(Decrease) Increase In Other Current Liabilities -147.10K 423.70K -158.30K -194.20K
(Increase) Decrease In Other Working Capital 1.21M -3.83M 2.78M 293.70K
Other Non-Cash Items 1.10M 538.60K 250.90K 594.70K
Net Cash From Continuing Operations 22.30M 17.98M 21.65M 18.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 22.30M 17.98M 21.65M 18.17M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 299.00K 862.40K 774.40K 1.53M
Purchases of Property, Plant & Equipment -22.33M -28.00M -21.12M -23.98M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -75.80K -637.20K -1.40M -583.10K
Other Cash from Investing Activities 26.60M 20.72M 17.76M 16.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.50M -7.05M -3.99M -6.15M
Issuance of Debt 87.30M 33.90M 2.00M 26.52M
Cash Used for Financing Activities
Issuance of Capital Stock 273.60K 418.00K 3.24M 1.43M
Repayment of Long-Term Debt -39.40M -15.40M -12.80M -14.30M
Repurchase of Capital Stock -74.85M -11.56M -1.85M -7.22M
Payment of Cash Dividends -1.23M -26.93M -964.30K -26.12M
Other Financing Charges, Net 26.30K 91.10K 1.14M 884.30K
Net Cash From Financing Activities -27.88M -19.49M -9.25M -18.81M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.08M -8.55M 8.41M -6.79M

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