Services: Retail

Weis Markets Inc (WMK: NYSE)

$53.88 n/a | n/a%
05/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 87.16M 59.33M 54.38M 73.19M
Operating Gains/Losses -23.16M -81.00K -2.69M -4.59M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.05M -18.18M -14.20M -10.51M
(Increase) Decrease in Inventories -38.10M 10.24M 811.00K 4.79M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 46.13M 14.40M 17.23M 7.06M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -1.63M 269.00K
(Increase) Decrease In Other Working Capital 1.16M 1.12M -895.00K 665.00K
Other Non-Cash Items 894.00K 0.00 0.00 2.09M
Net Cash From Continuing Operations 151.59M 136.73M 123.11M 142.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 151.59M 136.73M 123.11M 142.63M
Sale of Property, Plant & Equipment 642.00K 1.93M 3.61M 5.23M
Cash Used for Investing Activities
Sale of Short-Term Investments 63.90M 12.37M 11.72M 31.32M
Purchases of Property, Plant & Equipment -144.71M -92.86M -80.66M -128.99M
Acquisitions -63.63M 0.00 0.00 0.00
Purchases of Short-Term Investments -40.86M -31.33M -20.12M -12.63M
Other Cash from Investing Activities -2.08M 42.00K -369.00K -1.69M
Cash Provided by Financing Activities
Net Cash From Investing Activities -186.73M -109.84M -85.81M -106.77M
Issuance of Debt 64.48M 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 32.20M -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 -2.94M -5.39M 5.02M 3.58M

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