Winmark Corporation (WINA)
USD 402.24
(-1.46%)
USD 402.24
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.99 Million | 43.78 Million | 48.34 Million | 43.22 Million | 50.64 Million | 34.93 Million |
| Net Income | 40.17 Million | 39.42 Million | 39.91 Million | 29.82 Million | 32.14 Million | 30.12 Million |
| Depreciation & Amortization | 1.06 Million | 869.1 Thousand | 674.9 Thousand | 853.6 Thousand | 745.5 Thousand | 314.1 Thousand |
| Deferred income taxes | -512 Thousand | -287.7 Thousand | -1.36 Million | -1.22 Million | -1.81 Million | 827.8 Thousand |
| Stock-based compensation | 1.95 Million | 1.65 Million | 1.43 Million | 1.31 Million | 1.66 Million | 1.97 Million |
| Change in working capital | 180.1 Thousand | 1.33 Million | 5.38 Million | -3.25 Million | -3.12 Million | 1.57 Million |
| Other non-cash items | 4.7 Million | 3.64 Million | 16.8 Thousand | 14.91 Million | 19.87 Million | -319.3 Thousand |
| Investing Cash Flow | -383.9 Thousand | -3.66 Million | -283.1 Thousand | -4.15 Million | -9.17 Million | 453.9 Thousand |
| Investments in PPE | -383.9 Thousand | -3.67 Million | -283.1 Thousand | -4.15 Million | -9.17 Million | -23.79 Million |
| Acquisitions | - | 9400.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 215.8 Million |
| Other Investing Activities | -3530.6 Billion | -3.53 Million | - | -4.11 Billion | - | 24.25 Million |
| Financing Cash Flow | -43.9 Million | -37.87 Million | -43.31 Million | -57.55 Million | -18.86 Million | -33.97 Million |
| Debt repayment | -4.25 Million | -25.75 Million | -25.75 Million | -2.59 Million | -22.05 Million | -45.95 Million |
| Dividends payments | -43.66 Million | -19.25 Million | -33.16 Million | -14.23 Million | -3.44 Million | -2.16 Million |
| Common Stock Repurchased | -49119.8 Billion | -49.11 Million | -44.21 Million | -48.98 Million | -24.02 Million | -1.84 Million |
| Common Stock Issuance | 4 Million | 4.75 Million | 8.32 Million | 8.25 Million | 10.91 Million | - |
| Other Financing Activities | 4 Million | 4.75 Million | 8.31 Million | 8.25 Million | 10.91 Million | 5.86 Million |
| Accounts receivables | -36.7 Thousand | -335.2 Thousand | 478.5 Thousand | 87.6 Thousand | -116.4 Thousand | 242.9 Thousand |
| Accounts payables | -402.6 Thousand | 23 Thousand | 329.4 Thousand | 754.6 Thousand | -336.8 Thousand | -721.2 Thousand |
| Inventory | 384.5 Thousand | -445.4 Thousand | -218.6 Thousand | -20.6 Thousand | 21.6 Thousand | -10.5 Thousand |
| Other working capital | -180.9 Thousand | -1.45 Million | -4.17 Million | -3.41 Million | -1.95 Million | 701.4 Thousand |
| Cash at beginning of period | 13.68 Million | 11.43 Million | 6.68 Million | 25.18 Million | 2.57 Million | 1.16 Million |
| Cash at end of period | 13.38 Million | 13.68 Million | 11.43 Million | 6.68 Million | 25.18 Million | 2.57 Million |
| Capital Expenditure | -383.9 Thousand | -3.67 Million | -283.1 Thousand | -4.15 Million | -9.17 Million | -23.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -294.1 Thousand | 2.24 Million | 4.75 Million | -18.49 Million | 22.6 Million | 1.41 Million |
| Free Cash Flow | 43.61 Million | 40.11 Million | 48.06 Million | 39.06 Million | 41.46 Million | 11.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.12 Million | 10.43 Million | 8.81 Million | 40.17 Million | 9.71 Million | 11.14 Million |
| Depreciation & Amortization | 287.7 Thousand | 280.6 Thousand | 271 Thousand | 1.06 Million | 277.9 Thousand | 264.2 Thousand |
| Deferred income taxes | -671.2 Thousand | 135.1 Thousand | 671.2 Thousand | -512 Thousand | -660.4 Thousand | 7400.00 |
| Stock-based compensation | 517.7 Thousand | 454.6 Thousand | 485.9 Thousand | 1.95 Million | 501.39 Thousand | 509 Thousand |
| Change in working capital | 179.5 Thousand | -4.02 Million | 3.78 Million | 180.1 Thousand | -886.1 Thousand | 163.3 Thousand |
| Other non-cash items | 8300.00 | 1.45 Million | 62.3 Thousand | 4.7 Million | 1.12 Million | -14.6 Thousand |
| Investing Cash Flow | -4300.00 | -102.7 Thousand | -87.9 Thousand | -383.9 Thousand | -99.2 Thousand | -187.8 Thousand |
| Investments in PPE | -4300.00 | -102.7 Thousand | -87.9 Thousand | -383.9 Thousand | -99.2 Thousand | -187.8 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -4.22 Million | -1.59 Million | -3.79 Million | -43.9 Million | -35.87 Million | -3.67 Million |
| Debt repayment | -1.06 Million | -1.06 Million | -1.06 Million | -4.25 Million | -1.06 Million | -1.06 Million |
| Dividends payments | -3.16 Million | -3.16 Million | -2.79 Million | -43.66 Million | -35.66 Million | -2.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -2.7 Million | 2.63 Million | 70 Thousand | 4 Million | 855.5 Thousand | 179.3 Thousand |
| Other Financing Activities | 10.8 Thousand | 2.63 Million | 70 Thousand | 4 Million | 855.5 Thousand | 179.3 Thousand |
| Accounts receivables | 9200.00 | 173.5 Thousand | -213.3 Thousand | -36.7 Thousand | 299.5 Thousand | -761.7 Thousand |
| Accounts payables | 122 Thousand | 182.4 Thousand | -423.1 Thousand | -402.6 Thousand | 24.5 Thousand | 56.5 Thousand |
| Inventory | -173.6 Thousand | 152.7 Thousand | -34.8 Thousand | 384.5 Thousand | -95.2 Thousand | 156 Thousand |
| Other working capital | 221.9 Thousand | -4.53 Million | 2.55 Million | -180.9 Thousand | -261 Thousand | 712.5 Thousand |
| Cash at beginning of period | 29.39 Million | 22.87 Million | 13.38 Million | 13.68 Million | 40.59 Million | 32.37 Million |
| Cash at end of period | 37.28 Million | 29.39 Million | 22.87 Million | 13.38 Million | 13.38 Million | 40.59 Million |
| Capital Expenditure | -4300.00 | -102.7 Thousand | -87.9 Thousand | -383.9 Thousand | -99.2 Thousand | -187.8 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.88 Million | 6.52 Million | 9.48 Million | -294.1 Thousand | -27.2 Million | 8.21 Million |
| Free Cash Flow | 12.1 Million | 8.11 Million | 13.27 Million | 43.61 Million | 8.66 Million | 11.89 Million |
PHIA
IBT-B
6263
BRM
JMFINANCIL
4111