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Winmark Corporation (WINA)

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396.66
+4.26
+(1.09%)
At close: January 21 at 4:00:01 PM EST
396.50
-0.16
(-0.04%)
Pre-Market: 8:29:39 AM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
42,462.90
43,994.30
43,789.30
48,346.20
43,221.30
Investing Cash Flow
-294.10
-383.90
-3,669.70
-283.10
-4,159.10
Financing Cash Flow
-45,477.90
-43,904.50
-37,876.00
-43,310.10
-57,558.50
End Cash Position
37,287.00
13,386.50
13,680.60
11,437.00
6,684.00
Income Tax Paid Supplemental Data
11,097.60
10,874.30
11,308.80
11,555.10
9,552.50
Interest Paid Supplemental Data
2,889.50
3,049.40
2,722.50
1,388.90
1,738.40
Capital Expenditure
-294.10
-383.90
-3,679.10
-283.10
-4,159.10
Issuance of Debt
--
--
33,700.00
30,000.00
47,757.00
Repayment of Debt
-4,250.00
-4,250.00
-7,950.00
-4,250.00
-50,350.00
Repurchase of Capital Stock
--
--
-49,119.80
-44,217.50
-48,987.50
Free Cash Flow
42,168.80
43,610.40
40,110.20
48,063.10
39,062.20
12/31/2020 - 8/25/1993

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