WINA — Winmark Cashflow Statement
0.000.00%
Last trade - 00:00- $1.52bn
- $1.56bn
- $81.29m
- 98
- 19
- 75
- 70
Annual cashflow statement for Winmark, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 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 | 29.8 | 39.9 | 39.4 | 40.2 | 40 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.57 | 3.97 | 2.71 | 3.38 | 3.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.6 | 5.39 | 1.34 | 0.18 | -2.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 43.2 | 48.3 | 43.8 | 44 | 42.2 |
| Capital Expenditures | -4.16 | -0.283 | -0.139 | -0.384 | -0.195 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -3.53 | 0 | — |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -4.16 | -0.283 | -3.67 | -0.384 | -0.195 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57.6 | -43.3 | -37.9 | -43.9 | -43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.5 | 4.75 | 2.24 | -0.294 | -1.06 |