Weis Markets
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 Weis Markets generated cash of $201,602,000, which is less than the previous year. Cash used in financing activities reached the amount of -$36,582,000 last year. Net change in cash is therefore $26,220,000.
Cash Flow
| 2014 | 123.11M | -85.81M | -32.27M |
|---|---|---|---|
| 2015 | 136.73M | -109.84M | -32.27M |
| 2016 | 151.59M | -186.73M | 32.19M |
| 2017 | 165.81M | -97.39M | -61.76M |
| 2018 | 148.38M | -90.95M | -67.53M |
| 2019 | 171.68M | -109.26M | -33.35M |
| 2020 | 277.99M | -174.89M | -33.35M |
| 2021 | 227.70M | -244.65M | -33.62M |
| 2022 | 218.02M | -111.10M | -34.96M |
| 2023 | 201.60M | -138.8M | -36.58M |
WMK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 157.99M | 86.04M | 136.61M | 66.87M | 37.80M | 47.91M | 14.65M | 17.59M | 22.98M | 17.96M |
Operating activities | ||||||||||
Net income | 103.82M | 125.19M | 108.84M | 118.91M | 67.98M | 62.73M | 98.41M | 87.16M | 59.33M | 55.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 108.43M | 104.02M | 102.80M | 99.37M | 93.70M | 93.56M | 85.41M | 76.86M | 70.11M | 66.86M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -18.56M | 2.43M | 2.72M | -6.80M | 2.43M | -5.87M | 9.59M | -5.09M | -17.12M | -13.58M |
Inventories | -2.88M | -23.68M | -563K | 10.78M | 950K | -1.24M | -2.72M | -38.10M | 10.24M | 811K |
Accounts payable | 13.09M | 7.69M | 174K | 54.65M | -505K | -18.58M | 7.74M | 46.13M | 14.40M | 15.89M |
Cash generated by operating activities | 201.60M | 218.02M | 227.70M | 277.99M | 171.68M | 148.38M | 165.81M | 151.59M | 136.73M | 123.11M |
Investing activities | ||||||||||
Purchases Of Investments | -114.09M | -357.04M | -118.25M | -51.97M | -17.73M | -5.83M | -15.93M | -42.93M | -31.32M | -20.48M |
Investments In Property Plant And Equipment | -104.01M | -122.98M | -152.00M | -131.11M | -102.94M | -99.23M | -99.42M | -144.71M | -92.85M | -80.65M |
Acquisitions Net | 0 | 6.69M | 208K | 127K | 1.48M | 3.54M | 3.56M | -63.63M | 2.64M | 1.47M |
Cash generated by investing activities | -138.8M | -111.10M | -244.65M | -174.89M | -109.26M | -90.95M | -97.39M | -186.73M | -109.84M | -85.81M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -36.58M | -34.96M | -33.62M | -33.35M | -33.35M | -32.54M | -32.27M | -32.27M | -32.27M | -32.27M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -34.98M | -29.48M | -64.47M | 0 | 0 |
Cash used in financing activities | -36.58M | -34.96M | -33.62M | -33.35M | -33.35M | -67.53M | -61.76M | 32.19M | -32.27M | -32.27M |
Net Change In Cash | 26.22M | 71.94M | -50.56M | 69.74M | 29.06M | -10.10M | 6.65M | -2.94M | -5.39M | 5.02M |
Cash at end of period | 184.21M | 157.99M | 86.04M | 136.61M | 66.87M | 37.80M | 21.30M | 14.65M | 17.59M | 22.98M |
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