WMK — Weis Markets Cashflow Statement
0.000.00%
Last trade - 00:00- $1.70bn
- $1.26bn
- $4.70bn
- 82
- 76
- 42
- 73
Annual cashflow statement for Weis Markets, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2019 December 28th | 2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 68 | 119 | 109 | 125 | 104 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.38 | 3.06 | -0.383 | 4.57 | -2.6 |
| Unusual Items | |||||
| Changes in Working Capital | 5.61 | 51 | 4.13 | -14.9 | -13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 172 | 278 | 228 | 218 | 202 |
| Capital Expenditures | -103 | -131 | -152 | -123 | -105 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.32 | -43.8 | -92.6 | 11.9 | -33.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -109 | -175 | -245 | -111 | -139 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.4 | -33.4 | -33.6 | -35 | -36.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.1 | 69.7 | -50.6 | 71.9 | 26.2 |