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
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,186 | 82,511 | 75,584 | 68,291 | 62,800 |
| Depreciation Amortization | 58,275 | 50,651 | 59,383 | 55,058 | 53,408 |
| Income taxes - deferred | 11,402 | 15,611 | 16,723 | 38,195 | 1,372 |
| Accounts receivable | -10,512 | -2,569 | -1,664 | -1,272 | -8,066 |
| Accounts payable and accrued liabilities | 7,056 | -5,045 | 2,119 | 297 | 37,472 |
| Other Working Capital | 2,269 | -22,278 | 2,742 | -13,556 | 1,279 |
| Other Operating Activity | 956 | 5,080 | -2,478 | -271 | -29,346 |
| Operating Cash Flow | $142,632 | $123,961 | $152,409 | $146,742 | $118,919 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,991 | 5,986 | -57,368 | -5,608 | 2,197 |
| PPE Investments | -123,604 | -107,232 | -108,420 | -67,856 | -44,258 |
| Net Acquisitions | N/A | -6,116 | N/A | N/A | -35,802 |
| Purchase Sale Intangibles | -157 | -439 | -121 | 0 | -138 |
| Other Investing Activity | -157 | -439 | -121 | 0 | -138 |
| Investing Cash Flow | $-106,770 | $-107,801 | $-165,909 | $-73,464 | $-78,001 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -2 | -1,973 |
| Dividend Paid | -32,278 | -32,278 | -58,370 | -31,201 | -31,231 |
| Financing Cash Flow | $-32,278 | $-32,278 | $-58,370 | $-31,203 | $-33,204 |
| Beginning Cash Position | 14,381 | 30,499 | 102,369 | 67,065 | 59,351 |
| End Cash Position | 17,965 | 14,381 | 30,499 | 109,140 | 67,065 |
| Net Cash Flow | $3,584 | $-16,118 | $-71,870 | $42,075 | $7,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,632 | 123,961 | 152,409 | 146,742 | 118,919 |
| Capital Expenditure | -128,055 | -109,774 | -110,517 | -69,869 | -45,249 |
| Free Cash Flow | 14,577 | 14,187 | 41,892 | 76,873 | 73,670 |