Services: Retail

Weis Markets Inc (WMK: NYSE)

$46.01 0.55 | 1.21%
05/06/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 59.33M 55.17M 71.72M 82.51M
Operating Gains/Losses -81.00K -2.69M -2.50M -2.53M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.18M -14.20M -10.51M -1.34M
(Increase) Decrease in Inventories 10.24M 811.00K 4.79M -17.94M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 14.40M 15.89M 9.55M -5.04M
(Decrease) Increase In Other Current Liabilities 0.00 -1.63M 269.00K 16.97M
(Increase) Decrease In Other Working Capital 1.12M -895.00K 665.00K 687.00K
Other Non-Cash Items 0.00 0.00 0.00 0.00
Net Cash From Continuing Operations 136.73M 123.11M 142.63M 123.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 136.73M 123.11M 142.63M 123.96M
Sale of Property, Plant & Equipment 1.93M 3.61M 5.23M 2.54M
Cash Used for Investing Activities
Sale of Short-Term Investments 12.37M 11.72M 31.32M 19.94M
Purchases of Property, Plant & Equipment -92.86M -80.66M -128.99M -110.21M
Acquisitions 0.00 0.00 0.00 -6.12M
Purchases of Short-Term Investments -31.33M -20.12M -14.33M -13.79M
Other Cash from Investing Activities 42.00K -369.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -109.84M -85.81M -106.77M -107.64M
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 -32.28M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -32.28M -32.28M -32.28M -32.28M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.39M 5.02M 3.58M -15.95M

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