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
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 62,738 | 98,414 | 87,162 | 59,330 | 54,381 |
Depreciation Amortization | 93,567 | 85,415 | 76,862 | 70,114 | 66,869 |
Income taxes - deferred | 3,418 | -31,993 | 5,703 | -212 | 3,235 |
Accounts receivable | -5,874 | 4,045 | -7,613 | -17,127 | -13,588 |
Accounts payable and accrued liabilities | -18,583 | 7,742 | 46,131 | 14,403 | 17,230 |
Other Working Capital | -15,809 | 9,085 | 1,618 | 7,582 | 1,318 |
Other Operating Activity | 30,806 | -13,561 | -60,787 | 2,643 | -6,335 |
Operating Cash Flow | $150,263 | $159,147 | $149,076 | $136,733 | $123,110 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 4,664 | 894 | 20,968 | -18,915 | -8,769 |
PPE Investments | -93,962 | -93,611 | -141,702 | -88,281 | -75,563 |
Net Acquisitions | N/A | N/A | -63,632 | N/A | N/A |
Purchase Sale Intangibles | -3,540 | -3,565 | -2,368 | -2,649 | -1,479 |
Other Investing Activity | -3,540 | -3,565 | -2,368 | -2,649 | -1,479 |
Investing Cash Flow | $-92,838 | $-96,282 | $-186,734 | $-109,845 | $-85,811 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | N/A | 64,476 | N/A | N/A |
Debt Repayment | -34,988 | -29,488 | N/A | N/A | N/A |
Dividend Paid | -32,546 | -32,278 | -32,278 | -32,278 | -32,278 |
Financing Cash Flow | $-67,534 | $-61,766 | $32,198 | $-32,278 | $-32,278 |
Beginning Cash Position | 47,917 | 46,818 | 52,278 | 22,986 | 17,965 |
End Cash Position | 37,808 | 47,917 | 46,818 | 17,596 | 22,986 |
Net Cash Flow | $-10,109 | $1,099 | $-5,460 | $-5,390 | $5,021 |
Free Cash Flow | |||||
Operating Cash Flow | 150,263 | 159,147 | 149,076 | 136,733 | 123,110 |
Capital Expenditure | -95,696 | -95,857 | -142,144 | -90,210 | -79,177 |
Free Cash Flow | 54,567 | 63,290 | 6,932 | 46,523 | 43,933 |