Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
UNLIMITED Watchlists, Portfolios, Screeners, and other Barchart tools with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or

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)

Weis Markets (WMK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.

Free Barchart Webinar