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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 39.92 | 29.82 | 32.15 | 30.13 | 24.58 | 22.15 | 21.8 | 20.07 | 18.23 | 12.94 | Upgrade |
| Depreciation & Amortization | 0.67 | 0.85 | 0.75 | 0.31 | 0.36 | 0.42 | 0.43 | 0.41 | 0.43 | 0.43 | Upgrade |
| Share-Based Compensation | 3.92 | 2.19 | 2.89 | 2.38 | 2.84 | 2.38 | 1.72 | 1.33 | 0.74 | 0.05 | Upgrade |
| Other Operating Activities | 3.84 | 10.36 | 14.87 | 2.12 | -2.57 | 1.33 | -1.63 | -3.82 | 2.25 | 4.76 | Upgrade |
| Operating Cash Flow | 48.35 | 43.22 | 50.65 | 34.94 | 25.21 | 26.28 | 22.33 | 17.98 | 21.65 | 18.17 | Upgrade |
| Operating Cash Flow Growth | 11.86% | -14.66% | 44.97% | 38.60% | -4.07% | 17.70% | 24.15% | -16.93% | 19.13% | - | Upgrade |
| Capital Expenditures | -0.28 | -4.16 | -9.18 | -23.8 | -25.48 | -26.28 | -22.33 | -28 | -21.12 | -23.98 | Upgrade |
| Change in Investments | 0 | 0 | 0 | 24.25 | 25.56 | 23.06 | 26.83 | 20.95 | 17.13 | 17.83 | Upgrade |
| Investing Cash Flow | -0.28 | -4.16 | -9.18 | 0.45 | 0.09 | -3.22 | 4.5 | -7.05 | -3.99 | -6.15 | Upgrade |
| Dividends Paid | -33.16 | -14.23 | -3.45 | -2.17 | -1.77 | -1.53 | -1.23 | -26.93 | -0.96 | -26.12 | Upgrade |
| Share Issuance / Repurchase | -35.9 | -40.73 | -13.11 | 0.97 | -47.59 | -0.27 | -74.58 | -11.15 | 1.38 | -5.79 | Upgrade |
| Debt Issued / Paid | 25.75 | -3.75 | -3.25 | -38.65 | 22.19 | -21 | 47.9 | 18.5 | -10.8 | 10.8 | Upgrade |
| Other Financing Activities | 0 | 1.16 | 0.94 | 5.87 | 1.75 | 0 | 0 | 0.09 | 1.14 | 2.3 | Upgrade |
| Financing Cash Flow | -43.31 | -57.56 | -18.86 | -33.98 | -25.42 | -22.79 | -27.91 | -19.49 | -9.25 | -18.81 | Upgrade |
| Net Cash Flow | 4.75 | -18.5 | 22.6 | 1.41 | -0.13 | 0.26 | -1.08 | -8.55 | 8.41 | -6.79 | Upgrade |
| Free Cash Flow | 48.06 | 39.06 | 41.47 | 11.14 | -0.27 | -0 | -0 | -10.02 | 0.53 | -5.81 | Upgrade |
| Free Cash Flow Growth | 23.04% | -5.80% | 272.29% | - | - | - | - | - | - | - | Upgrade |
| Free Cash Flow Margin | 61.45% | 59.13% | 56.57% | 15.36% | -0.38% | -0.00% | -0.00% | -16.37% | 0.94% | -11.18% | Upgrade |
| Free Cash Flow Per Share | 13.09 | 10.50 | 10.80 | 2.88 | -0.07 | -0.00 | - | -1.98 | 0.10 | -1.16 | Upgrade |
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).