Winmark Corporation (WINA)

NASDAQ: WINA · IEX Real-Time Price · USD
196.97
3.73 (1.93%)
May 26, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 1994
Net Income
39.9229.8232.1530.1324.5822.1521.820.0718.2312.94
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Depreciation & Amortization
0.670.850.750.310.360.420.430.410.430.43
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Share-Based Compensation
3.922.192.892.382.842.381.721.330.740.05
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Other Operating Activities
3.8410.3614.872.12-2.571.33-1.63-3.822.254.76
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Operating Cash Flow
48.3543.2250.6534.9425.2126.2822.3317.9821.6518.17
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Operating Cash Flow Growth
11.86%-14.66%44.97%38.60%-4.07%17.70%24.15%-16.93%19.13%-
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Capital Expenditures
-0.28-4.16-9.18-23.8-25.48-26.28-22.33-28-21.12-23.98
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Change in Investments
00024.2525.5623.0626.8320.9517.1317.83
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Investing Cash Flow
-0.28-4.16-9.180.450.09-3.224.5-7.05-3.99-6.15
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Dividends Paid
-33.16-14.23-3.45-2.17-1.77-1.53-1.23-26.93-0.96-26.12
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Share Issuance / Repurchase
-35.9-40.73-13.110.97-47.59-0.27-74.58-11.151.38-5.79
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Debt Issued / Paid
25.75-3.75-3.25-38.6522.19-2147.918.5-10.810.8
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Other Financing Activities
01.160.945.871.75000.091.142.3
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Financing Cash Flow
-43.31-57.56-18.86-33.98-25.42-22.79-27.91-19.49-9.25-18.81
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Net Cash Flow
4.75-18.522.61.41-0.130.26-1.08-8.558.41-6.79
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Free Cash Flow
48.0639.0641.4711.14-0.27-0-0-10.020.53-5.81
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Free Cash Flow Growth
23.04%-5.80%272.29%-------
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Free Cash Flow Margin
61.45%59.13%56.57%15.36%-0.38%-0.00%-0.00%-16.37%0.94%-11.18%
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Free Cash Flow Per Share
13.0910.5010.802.88-0.07-0.00--1.980.10-1.16
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).