Weis Markets, Inc. (WMK)
NYSE: WMK · Real-Time Price · USD
70.75
+0.64 (0.91%)
Nov 21, 2024, 4:00 PM EST - Market closed
Weis Markets 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 | 95.79 | 103.83 | 125.2 | 108.85 | 118.92 | 67.98 | Upgrade
|
| Depreciation & Amortization | 110.81 | 108.44 | 104.03 | 102.8 | 99.37 | 93.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.52 | -0.05 | -2.41 | 1.03 | 3.91 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.39 | -2.56 | 6.98 | -1.41 | -0.85 | -2.16 | Upgrade
|
| Other Operating Activities | -6.26 | 4.96 | -0.85 | 12.31 | 5.66 | 5.77 | Upgrade
|
| Change in Accounts Receivable | -23.53 | -18.56 | 2.44 | 2.73 | -6.8 | 2.43 | Upgrade
|
| Change in Inventory | -0.6 | -2.88 | -23.69 | -0.56 | 10.78 | 0.95 | Upgrade
|
| Change in Accounts Payable | 97.99 | 13.1 | 7.7 | 0.17 | 54.66 | -0.51 | Upgrade
|
| Change in Income Taxes | -5.68 | -5.84 | -1.01 | 2.3 | -3.14 | 0.91 | Upgrade
|
| Change in Other Net Operating Assets | 1.19 | 1.18 | -0.36 | -0.51 | -4.52 | 1.82 | Upgrade
|
| Operating Cash Flow | 258.8 | 201.6 | 218.02 | 227.71 | 277.99 | 171.69 | Upgrade
|
| Operating Cash Flow Growth | 117.78% | -7.53% | -4.25% | -18.09% | 61.92% | 14.26% | Upgrade
|
| Capital Expenditures | -136.3 | -104.01 | -122.17 | -151.8 | -130.99 | -101.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.86 | 0.87 | 6.69 | 5.93 | 0.47 | 4.25 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.47 | -1.08 | -0.82 | -0.21 | -0.13 | -1.49 | Upgrade
|
| Investment in Securities | -3.85 | -33.46 | 6.48 | -96.59 | -43.06 | -6.46 | Upgrade
|
| Other Investing Activities | -2 | -1.12 | -1.29 | -1.99 | -1.19 | -4.11 | Upgrade
|
| Investing Cash Flow | -136.75 | -138.8 | -111.11 | -244.65 | -174.9 | -109.27 | Upgrade
|
| Common Dividends Paid | -36.58 | -36.58 | -34.97 | -33.62 | -33.35 | -33.35 | Upgrade
|
| Financing Cash Flow | -36.58 | -36.58 | -34.97 | -33.62 | -33.35 | -33.35 | Upgrade
|
| Net Cash Flow | 85.47 | 26.22 | 71.95 | -50.56 | 69.74 | 29.06 | Upgrade
|
| Free Cash Flow | 122.5 | 97.59 | 95.86 | 75.91 | 147 | 70.23 | Upgrade
|
| Free Cash Flow Growth | 2710.37% | 1.81% | 26.28% | -48.36% | 109.31% | 28.70% | Upgrade
|
| Free Cash Flow Margin | 2.57% | 2.08% | 2.04% | 1.80% | 3.57% | 1.98% | Upgrade
|
| Free Cash Flow Per Share | 4.55 | 3.63 | 3.56 | 2.82 | 5.46 | 2.61 | Upgrade
|
| Cash Interest Paid | 12.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 52 | 43.8 | 37.4 | 24.8 | 42.3 | 14.1 | Upgrade
|
| Levered Free Cash Flow | 88.97 | 62.12 | 58.85 | 38.49 | 124.64 | 28.37 | Upgrade
|
| Unlevered Free Cash Flow | 89 | 62.14 | 58.87 | 38.51 | 124.67 | 28.4 | Upgrade
|
| Change in Net Working Capital | -41.78 | 26.95 | 20.32 | 3.98 | -54.43 | 15.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.