Winmark
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Winmark generated cash of $43,994,300, which is more than the previous year. Cash used in financing activities reached the amount of -$43,904,500 last year. Net change in cash is therefore -$294,100.
Cash Flow
| 2014 | 17.98M | -7.05M | -19.48M |
|---|---|---|---|
| 2015 | 22.29M | 4.49M | -27.88M |
| 2016 | 25.66M | -3.22M | -22.19M |
| 2017 | 25.15M | 85.2K | -25.42M |
| 2018 | 34.93M | 453.9K | -33.97M |
| 2019 | 50.64M | -9.17M | -18.86M |
| 2020 | 43.22M | -4.15M | -57.55M |
| 2021 | 48.34M | -283.1K | -43.31M |
| 2022 | 43.78M | -3.66M | -37.87M |
| 2023 | 43.99M | -383.9K | -43.90M |
WINA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.68M | 11.43M | 6.68M | 25.18M | 2.57M | 1.16M | 1.25M | 1.00M | 2.08M | 10.64M |
Operating activities | ||||||||||
Net income | 40.17M | 39.42M | 39.91M | 29.82M | 32.14M | 30.12M | 24.56M | 22.21M | 21.79M | 20.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.06M | 869.1K | 674.9K | 853.6K | 745.5K | 314.1K | 355.4K | 420.5K | 432.6K | 412K |
Stock-based compensation expense | 1.95M | 1.65M | 1.43M | 1.31M | 1.66M | 1.97M | 1.95M | 1.77M | 1.69M | 1.41M |
| Deferred income tax benefit | 1.95M | 1.65M | 1.43M | 1.31M | 1.66M | 1.97M | 1.95M | 1.77M | 1.69M | 1.41M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 519.3K | -335.2K | 478.5K | 87.6K | -116.4K | 242.9K | -316.8K | -62.3K | -88.7K | -122.7K |
Inventories | 384.5K | -445.4K | -218.6K | -20.6K | 21.6K | -10.5K | -9.6K | -42.3K | 48.3K | 3.2K |
Accounts payable | -402.6K | 23K | 329.4K | 754.6K | -336.8K | -721.2K | 381K | 48.7K | -312.2K | -485.9K |
Cash generated by operating activities | 43.99M | 43.78M | 48.34M | 43.22M | 50.64M | 34.93M | 25.15M | 25.66M | 22.29M | 17.98M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.8K | -637.2K |
Investments In Property Plant And Equipment | -383.9K | -3.67M | -283.1K | -4.15M | -9.17M | -23.79M | -25.47M | -26.27M | -22.32M | -27.99M |
Acquisitions Net | 0 | 9.4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -383.9K | -3.66M | -283.1K | -4.15M | -9.17M | 453.9K | 85.2K | -3.22M | 4.49M | -7.05M |
Financing activities | ||||||||||
Common Stock Issued | 4.00M | 0 | 8.32M | 8.25M | 0 | 10.11M | 0 | 20.10M | 0 | 34.31M |
Payments for dividends | -43.66M | -19.25M | -33.16M | -14.23M | -3.44M | -2.16M | -1.76M | -1.52M | -1.22M | -26.93M |
Repurchases of common stock | -49.11T | -49.11M | -44.21M | -48.98M | -24.02M | -1.84M | -49.90M | -1.57M | -74.85M | -11.56M |
Repayments of term debt | -4.25M | 25.75M | -4.25M | -50.35M | -2.30M | -45.95M | 23.93M | -39.8M | 47.9M | -15.4M |
Cash used in financing activities | -43.90M | -37.87M | -43.31M | -57.55M | -18.86M | -33.97M | -25.42M | -22.19M | -27.88M | -19.48M |
Net Change In Cash | -294.1K | 2.24M | 4.75M | -18.49M | 22.60M | 1.41M | -179.7K | 246.2K | -1.08M | -8.55M |
Cash at end of period | 13.38M | 13.68M | 11.43M | 6.68M | 25.18M | 2.57M | 1.07M | 1.25M | 1.00M | 2.08M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |