WINA — Winmark Cashflow Statement
0.000.00%
Last trade - 00:00- $1.36bn
- $1.40bn
- $86.06m
Annual cashflow statement for Winmark, fiscal year end - December 27th, USD millions except per share, conversion factor applied.
2021 December 25th | 2022 December 31st | 2023 December 30th | 2024 December 28th | 2025 December 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 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 | 39.9 | 39.4 | 40.2 | 40 | 41.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.97 | 2.71 | 3.38 | 3.61 | 4.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.39 | 1.34 | 0.18 | -2.05 | -1.56 |
| 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 | 48.3 | 43.8 | 44 | 42.2 | 44.9 |
| Capital Expenditures | -0.283 | -0.139 | -0.384 | -0.195 | -0.192 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -3.53 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.283 | -3.67 | -0.384 | -0.195 | -0.192 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43.3 | -37.9 | -43.9 | -43 | -46.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.75 | 2.24 | -0.294 | -1.06 | -1.87 |