Housing Boosts Home...
Services: Retail
Weis Markets Inc. (WMK: NYSE)
$42.59 -0.03 | -0.07%
05/21/13 - 01:16 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 82.51M | 75.58M | 68.29M | 62.80M |
| Operating Gains/Losses | -2.53M | -2.02M | -1.25M | 60.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.34M | -178.00K | -3.98M | -8.07M |
| (Increase) Decrease in Inventories | -17.94M | 4.83M | -8.01M | -27.78M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.04M | 2.12M | 297.00K | 37.47M |
| (Decrease) Increase In Other Current Liabilities | 16.97M | 0.00 | -484.00K | -254.00K |
| (Increase) Decrease In Other Working Capital | 687.00K | 12.69M | 36.82M | 1.28M |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 123.96M | 152.41M | 146.74M | 118.92M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 123.96M | 152.41M | 146.74M | 118.92M |
| Sale of Property, Plant & Equipment | 2.54M | 2.10M | 2.01M | 991.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 19.94M | 24.64M | 6.64M | 2.20M |
| Purchases of Property, Plant & Equipment | -110.21M | -110.64M | -69.87M | -45.39M |
| Acquisitions | -6.12M | 0.00 | 0.00 | -35.80M |
| Purchases of Short-Term Investments | -13.79M | -81.88M | -12.24M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -107.64M | -165.79M | -73.46M | -78.00M |
| 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 | -2.00K | -1.97M |
| Payment of Cash Dividends | -32.28M | -58.37M | -31.20M | -31.23M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -32.28M | -58.37M | -31.20M | -33.20M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -15.95M | -71.75M | 42.08M | 7.71M |
Portfolios with WMK
- Portfolio NameUser Type
- Usersuperstocks
- Userphoenix
- Contributor10 New Low Volatility Stock...
- ContributorHighest-Yielding Retail Stocks
- ContributorTop-Rated Food and Staples ...
- ContributorDefensive Stock Short-Squee...
- ContributorTheStreet Ratings Top-Rated...
- ContributorRetail Short-Squeezes for 2010
- UserBarron's Insider Purchases ...
- Userkwame
Latest WMK Headlines from TheStreet
- WMK Ex-Dividend Reminder - 5/2/13 04.30.13 | 11:04 am
- Two Names Worth a Nibble 03.23.13 | 08:03 am
- 10 Low-Risk Dividend Stocks for a Volatile Market 06.13.12 | 07:06 am
- NYSE Stocks Posting Largest Volume Increases 02.28.12 | 06:02 pm
- 5 Defensive Stock Short Squeeze Plays 05.04.11 | 11:05 am
- TSC Ratings' Updates: Beckman Coulter 06.01.09 | 04:06 pm
- Ruddick Eats Competitors for Lunch 01.06.09 | 10:01 am
- TSC Ratings' Updates: Getty Realty 12.19.08 | 04:12 pm
- Weis Recalls Water 08.25.06 | 04:08 pm
- 5 Retail Stock Short Squeeze Plays 12.31.69 | 07:12 pm
Press Releases for WMK
- Weis Markets Issues Quarterly Dividend - PR Newswire 04.25.13 | 05:04 pm
- Revised Weis Markets' Quarterly Dividend Announcement - PR Newswire 02.07.13 | 04:02 pm
- Weis Markets Approves Quarterly Dividend Of $.30 Per Share - PR Newswire 02.07.13 | 02:02 pm
- Weis Markets Selects Profitect's Cloud-Based Solution For Chainwide Deployment - PR Newswire 01.14.13 | 06:01 am
- Weis Markets Announces Start Of New Price Freeze Program - PR Newswire 01.04.13 | 11:01 am
- Weis Markets Begins Annual Believe In Heroes Promotion To Benefit Wounded Warrior Project - PR Newswire 11.08.12 | 10:11 am
- Weis Markets Approves Quarterly Dividend Of $.30 Per Share - PR Newswire 10.25.12 | 07:10 pm
- Weis Markets Launches Month Long Fight Hunger Program On September 2 - PR Newswire 08.30.12 | 11:08 am
- Weis Markets Approves Quarterly Dividend Of $.30 Per Share - PR Newswire 07.10.12 | 04:07 pm
- Weis Markets To Reopen Purchased Delaware Valley Stores On Saturday June 16 - PR Newswire 06.11.12 | 08:06 am
Partner Headlines for WMK
- Weis Markets, Inc. (WMK) Ex-Dividend Date Scheduled for February 14, 2013 - NASDAQ 02.12.13 | 02:02 pm
- The Zacks Analyst Blog Highlights: Safeway, Weis Markets, SUPERVALU, The Kroger and Wal-Mart Stores - Press Releases - Zacks 02.15.12 | 09:02 am
- Shopping for Grocery Store Stocks - Benzinga 05.26.11 | 04:05 pm
- 5 Jeremy Grantham Buy Ideas to Consider for Your Portfolio - Seeking Alpha 05.18.11 | 08:05 am
