Weis Markets, Inc. (WMK)
USD 70.08
(-1.88%)
USD 70.08
(-1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 201.6 Million | 218.02 Million | 227.7 Million | 277.99 Million | 171.68 Million | 148.38 Million |
| Net Income | 103.82 Million | 125.19 Million | 108.84 Million | 118.91 Million | 67.98 Million | 62.73 Million |
| Depreciation & Amortization | 108.43 Million | 104.02 Million | 102.8 Million | 99.37 Million | 93.7 Million | 93.56 Million |
| Deferred income taxes | 4.95 Million | -852 Thousand | 12.31 Million | 5.65 Million | 5.76 Million | 3.41 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.01 Million | -14.91 Million | 4.12 Million | 50.98 Million | 5.61 Million | -15.8 Million |
| Other non-cash items | 222.62 Million | 4.57 Million | -383 Thousand | 3.06 Million | -1.37 Million | 4.46 Million |
| Investing Cash Flow | -138.8 Million | -111.1 Million | -244.65 Million | -174.89 Million | -109.26 Million | -90.95 Million |
| Investments in PPE | -105.08 Million | -122.98 Million | -152 Million | -131.11 Million | -102.94 Million | -99.23 Million |
| Acquisitions | 867 Thousand | 6.69 Million | 208 Thousand | 127 Thousand | 1.48 Million | 3.54 Million |
| Investment purchases | -114.09 Million | -357.04 Million | -118.25 Million | -51.97 Million | -17.73 Million | -5.83 Million |
| Sales/Maturities of investments | 79.51 Million | 362.23 Million | 19.68 Million | 7.73 Million | 7.16 Million | 12.38 Million |
| Other Investing Activities | -1000.00 | 11.06 Million | 5.72 Million | 343 Thousand | 2.75 Million | -1.8 Million |
| Financing Cash Flow | -36.58 Million | -34.96 Million | -33.62 Million | -33.35 Million | -33.35 Million | -67.53 Million |
| Debt repayment | - | - | - | - | - | -34.98 Million |
| Dividends payments | -36.58 Million | -34.96 Million | -33.62 Million | -33.35 Million | -33.35 Million | -32.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -18.56 Million | 2.43 Million | 2.72 Million | -6.8 Million | 2.43 Million | -5.87 Million |
| Accounts payables | 13.09 Million | 7.69 Million | 174 Thousand | 54.65 Million | -505 Thousand | -18.58 Million |
| Inventory | -2.88 Million | -23.68 Million | -563 Thousand | 10.78 Million | 950 Thousand | -1.24 Million |
| Other working capital | -4.66 Million | -1.36 Million | 1.78 Million | -7.65 Million | 2.73 Million | 9.89 Million |
| Cash at beginning of period | 157.99 Million | 86.04 Million | 136.61 Million | 66.87 Million | 37.8 Million | 47.91 Million |
| Cash at end of period | 184.21 Million | 157.99 Million | 86.04 Million | 136.61 Million | 66.87 Million | 37.8 Million |
| Capital Expenditure | -105.08 Million | -122.98 Million | -152 Million | -131.11 Million | -102.94 Million | -99.23 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 26.22 Million | 71.94 Million | -50.56 Million | 69.74 Million | 29.06 Million | -10.1 Million |
| Free Cash Flow | 96.51 Million | 95.03 Million | 75.7 Million | 146.87 Million | 68.74 Million | 49.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.25 Million | 23.16 Million | 103.82 Million | 20.52 Million | 23.22 Million | 34.26 Million |
| Depreciation & Amortization | 27.9 Million | 27.44 Million | 108.43 Million | 26.9 Million | 27.42 Million | 27.41 Million |
| Deferred income taxes | -556 Thousand | -407 Thousand | 4.95 Million | 479 Thousand | 2.05 Million | -128 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.74 Million | -14.64 Million | -13.01 Million | 112.77 Million | -91.3 Million | 11.1 Million |
| Other non-cash items | 63.23 Million | 75.21 Million | 222.62 Million | -66.26 Million | 1.28 Million | -167 Thousand |
| Investing Cash Flow | -3.79 Million | -73.12 Million | -138.8 Million | -29.4 Million | -28.59 Million | -37.57 Million |
| Investments in PPE | -30.07 Million | -35.94 Million | -105.08 Million | -29.41 Million | -25.69 Million | -32.23 Million |
| Acquisitions | 31 Thousand | 32 Thousand | 867 Thousand | 531 Thousand | 279 Thousand | 23 Thousand |
| Investment purchases | -21.12 Million | -64 Million | -114.09 Million | -21.31 Million | -34.84 Million | -21.97 Million |
| Sales/Maturities of investments | 47.37 Million | 26.79 Million | 79.51 Million | 20.79 Million | 31.66 Million | 16.59 Million |
| Other Investing Activities | 26.28 Million | -1.57 Million | -1000.00 | -2000.00 | 1000.00 | 18 Thousand |
| Financing Cash Flow | -9.14 Million | -9.14 Million | -36.58 Million | -9.14 Million | -9.14 Million | -9.14 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -9.14 Million | -9.14 Million | -36.58 Million | -9.14 Million | -9.14 Million | -9.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -10.3 Million | -1.85 Million | -18.56 Million | 7.77 Million | -19.12 Million | -8.62 Million |
| Accounts payables | 3.03 Million | -20.17 Million | 13.09 Million | 102.53 Million | -52.76 Million | 3.51 Million |
| Inventory | -758 Thousand | 395 Thousand | -2.88 Million | 7.56 Million | -8.69 Million | 12.77 Million |
| Other working capital | -4.71 Million | 6.99 Million | -4.66 Million | -5.1 Million | -10.71 Million | 3.44 Million |
| Cash at beginning of period | 136.18 Million | 184.21 Million | 157.99 Million | 64.29 Million | 139.33 Million | 113.57 Million |
| Cash at end of period | 163.5 Million | 136.18 Million | 184.21 Million | 184.21 Million | 64.29 Million | 139.33 Million |
| Capital Expenditure | -30.07 Million | -35.94 Million | -105.08 Million | -29.41 Million | -25.69 Million | -32.23 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | 27.31 Million | -48.03 Million | 26.22 Million | 119.92 Million | -75.04 Million | 25.76 Million |
| Free Cash Flow | 10.18 Million | -1.71 Million | 96.51 Million | 129.06 Million | -63 Million | 40.24 Million |
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