Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Weis Markets (WMK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,828 | 125,196 | 108,849 | 118,917 | 67,983 |
| Depreciation Amortization | 108,438 | 104,026 | 102,804 | 99,370 | 93,706 |
| Income taxes - deferred | 4,955 | -852 | 12,313 | 5,657 | 5,765 |
| Accounts receivable | -18,564 | 2,436 | 2,727 | -6,804 | 2,431 |
| Accounts payable and accrued liabilities | 13,095 | 7,695 | 174 | 54,658 | -505 |
| Other Working Capital | -13,015 | -14,917 | 4,126 | 50,982 | 5,611 |
| Other Operating Activity | 2,865 | -5,560 | -3,284 | -44,790 | -3,305 |
| Operating Cash Flow | $201,602 | $218,024 | $227,709 | $277,990 | $171,686 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,581 | 5,190 | -98,574 | -44,247 | -10,569 |
| PPE Investments | -103,143 | -115,478 | -145,868 | -130,521 | -97,211 |
| Purchase Sale Intangibles | -1,075 | -819 | -208 | -127 | -1,489 |
| Other Investing Activity | -1,076 | -819 | -208 | -127 | -1,489 |
| Investing Cash Flow | $-138,800 | $-111,107 | $-244,650 | $-174,895 | $-109,269 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -36,582 | -34,968 | -33,623 | -33,354 | -33,354 |
| Financing Cash Flow | $-36,582 | $-34,968 | $-33,623 | $-33,354 | $-33,354 |
| Beginning Cash Position | 157,997 | 86,048 | 136,612 | 66,871 | 37,808 |
| End Cash Position | 184,217 | 157,997 | 86,048 | 136,612 | 66,871 |
| Net Cash Flow | $26,220 | $71,949 | $-50,564 | $69,741 | $29,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,602 | 218,024 | 227,709 | 277,990 | 171,686 |
| Capital Expenditure | -104,010 | -122,169 | -151,800 | -130,991 | -101,456 |
| Free Cash Flow | 97,592 | 95,855 | 75,909 | 146,999 | 70,230 |