Winmark Corporation (WINA)
NASDAQ: WINA · Real-Time Price · USD
393.00
+2.89 (0.74%)
Nov 5, 2024, 12:50 PM EST - Market open
Winmark Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 40.09 | 40.18 | 39.42 | 39.92 | 29.82 | 32.15 | Upgrade
|
| Depreciation & Amortization | 1.12 | 1.06 | 0.87 | 0.67 | 0.85 | 0.75 | Upgrade
|
| Other Amortization | - | - | - | 0.02 | 0.11 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | - | 0 | 0 | Upgrade
|
| Stock-Based Compensation | 1.96 | 1.95 | 1.65 | 1.44 | 1.32 | 1.67 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0.01 | -0.06 | -0.21 | -0.08 | -0.08 | Upgrade
|
| Other Operating Activities | -0.53 | -0.51 | -0.29 | -1.36 | -1.24 | -1.91 | Upgrade
|
| Change in Accounts Receivable | 0.1 | -0.04 | -0.34 | 0.48 | 0.09 | -0.12 | Upgrade
|
| Change in Inventory | -0.15 | 0.38 | -0.45 | -0.22 | -0.02 | 0.02 | Upgrade
|
| Change in Accounts Payable | -0.09 | -0.4 | 0.02 | 0.33 | 0.75 | -0.34 | Upgrade
|
| Change in Unearned Revenue | 0.42 | 0.43 | -0.71 | -1.25 | -2.82 | -0.8 | Upgrade
|
| Change in Income Taxes | -1.21 | -0.61 | -0.75 | -2.93 | -0.6 | -1.15 | Upgrade
|
| Change in Other Net Operating Assets | -0.48 | 0.42 | 3.56 | 8.97 | 14.17 | 18.68 | Upgrade
|
| Operating Cash Flow | 42.46 | 43.99 | 43.79 | 48.35 | 43.22 | 50.65 | Upgrade
|
| Operating Cash Flow Growth | -5.25% | 0.47% | -9.43% | 11.86% | -14.66% | 44.97% | Upgrade
|
| Capital Expenditures | -0.29 | -0.38 | -0.14 | -0.28 | -4.16 | -9.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -3.54 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.29 | -0.38 | -3.67 | -0.28 | -4.16 | -9.18 | Upgrade
|
| Long-Term Debt Issued | - | - | 33.7 | 30 | 47.76 | 19.74 | Upgrade
|
| Long-Term Debt Repaid | - | -4.25 | -7.95 | -4.25 | -50.35 | -22.05 | Upgrade
|
| Net Debt Issued (Repaid) | -4.25 | -4.25 | 25.75 | 25.75 | -2.59 | -2.31 | Upgrade
|
| Issuance of Common Stock | 3.57 | 4.01 | 4.75 | 8.32 | 8.25 | 10.92 | Upgrade
|
| Repurchase of Common Stock | - | - | -49.12 | -44.22 | -48.99 | -24.03 | Upgrade
|
| Common Dividends Paid | -11.9 | -10.76 | -8.86 | -5.86 | -2.93 | -3.45 | Upgrade
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| Financing Cash Flow | -45.48 | -43.9 | -37.88 | -43.31 | -57.56 | -18.86 | Upgrade
|
| Net Cash Flow | -3.31 | -0.29 | 2.24 | 4.75 | -18.5 | 22.6 | Upgrade
|
| Free Cash Flow | 42.17 | 43.61 | 43.65 | 48.06 | 39.06 | 41.47 | Upgrade
|
| Free Cash Flow Growth | -5.16% | -0.09% | -9.18% | 23.04% | -5.80% | 272.29% | Upgrade
|
| Free Cash Flow Margin | 51.56% | 52.39% | 53.62% | 61.45% | 59.13% | 56.57% | Upgrade
|
| Free Cash Flow Per Share | 11.50 | 11.98 | 12.15 | 12.61 | 10.11 | 10.11 | Upgrade
|
| Cash Interest Paid | 2.89 | 3.05 | 2.72 | 1.39 | 1.74 | 1.71 | Upgrade
|
| Cash Income Tax Paid | 11.1 | 10.87 | 11.31 | 11.56 | 9.55 | 11.12 | Upgrade
|
| Levered Free Cash Flow | 33.45 | 34.97 | 32.7 | 38.31 | 27.15 | 24.63 | Upgrade
|
| Unlevered Free Cash Flow | 35.27 | 36.9 | 34.52 | 39.22 | 28.24 | 25.71 | Upgrade
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| Change in Net Working Capital | 0.44 | -0.97 | -2.17 | -5.29 | -4.99 | -4.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.