Services: Retail

Weis Markets Inc (WMK: NYSE)

$41.04 n/a | n/a%
09/19/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 71.72M 82.51M 75.58M 68.29M
Operating Gains/Losses -2.50M -2.53M -2.02M -1.25M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.51M -1.34M -178.00K -3.98M
(Increase) Decrease in Inventories 4.79M -17.94M 4.83M -8.01M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.55M -5.04M 2.12M 297.00K
(Decrease) Increase In Other Current Liabilities 269.00K 16.97M 16.72M 37.71M
(Increase) Decrease In Other Working Capital 665.00K 687.00K -4.03M -1.38M
Other Non-Cash Items 0.00 0.00 0.00 0.00
Net Cash From Continuing Operations 142.63M 123.96M 152.41M 146.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 142.63M 123.96M 152.41M 146.74M
Sale of Property, Plant & Equipment 5.23M 2.54M 2.10M 2.01M
Cash Used for Investing Activities
Sale of Short-Term Investments 31.32M 19.94M 24.64M 6.64M
Purchases of Property, Plant & Equipment -128.99M -110.21M -110.64M -69.87M
Acquisitions 0.00 -6.12M 0.00 0.00
Purchases of Short-Term Investments -14.33M -13.79M -81.88M -12.24M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -106.77M -107.64M -165.79M -73.46M
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 -2.00K
Payment of Cash Dividends -32.28M -32.28M -58.37M -31.20M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -32.28M -32.28M -58.37M -31.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.58M -15.95M -71.75M 42.08M

Portfolios with WMK

Latest WMK Headlines from TheStreet

More Financial News for WMK

Press Releases for WMK

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter