Services: Retail

Weis Markets Inc (WMK: NYSE)

$40.88 0.46 | 1.14%
07/29/15 - 04:07 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 55.17M 71.72M 82.51M 75.58M
Operating Gains/Losses -2.69M -2.50M -2.53M -2.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.20M -10.51M -1.34M -178.00K
(Increase) Decrease in Inventories 811.00K 4.79M -17.94M 4.83M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.89M 9.55M -5.04M 2.12M
(Decrease) Increase In Other Current Liabilities -1.63M 269.00K 16.97M 16.72M
(Increase) Decrease In Other Working Capital -895.00K 665.00K 687.00K -4.03M
Other Non-Cash Items 0.00 0.00 0.00 0.00
Net Cash From Continuing Operations 123.11M 142.63M 123.96M 152.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 123.11M 142.63M 123.96M 152.41M
Sale of Property, Plant & Equipment 3.61M 5.23M 2.54M 2.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 11.72M 31.32M 19.94M 24.64M
Purchases of Property, Plant & Equipment -80.66M -128.99M -110.21M -110.64M
Acquisitions 0.00 0.00 -6.12M 0.00
Purchases of Short-Term Investments -20.12M -14.33M -13.79M -81.88M
Other Cash from Investing Activities -369.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -85.81M -106.77M -107.64M -165.79M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -32.28M -32.28M -32.28M -58.37M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -32.28M -32.28M -32.28M -58.37M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.02M 3.58M -15.95M -71.75M

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