Weis Markets (WMK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,995 | 50,990 | 56,010 | 63,421 | 57,191 |
| Depreciation Amortization | 55,031 | 54,842 | 51,020 | 50,106 | 46,335 |
| Income taxes - deferred | 3,946 | -1,252 | -5,762 | -2,845 | 6,786 |
| Accounts receivable | 1,434 | -5,960 | -1,365 | -3,424 | -2,930 |
| Accounts payable and accrued liabilities | -7,441 | 8,169 | 10,277 | 7,636 | 4,648 |
| Other Working Capital | 9,199 | -11,101 | -2,530 | -6,475 | 6,548 |
| Other Operating Activity | 6,162 | -10,246 | -8,369 | -4,115 | -332 |
| Operating Cash Flow | $115,326 | $85,442 | $99,281 | $104,304 | $118,246 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,210 | 13,787 | -11,265 | -7,248 | 1,586 |
| PPE Investments | -66,634 | -52,859 | -97,279 | -55,177 | -73,680 |
| Purchase Sale Intangibles | -394 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -394 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-65,818 | $-39,072 | $-108,544 | $-62,425 | $-72,094 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 119 | 1,235 | 224 | 172 | 228 |
| Common Stock Repurchased | -181 | -2,654 | -1,372 | -715 | -4,048 |
| Dividend Paid | -31,282 | -31,309 | -31,344 | -30,270 | -57,438 |
| Financing Cash Flow | $-31,344 | $-32,728 | $-32,492 | $-30,813 | $-61,258 |
| Beginning Cash Position | 41,187 | 27,545 | 69,300 | 58,234 | 73,340 |
| End Cash Position | 59,351 | 41,187 | 27,545 | 69,300 | 58,234 |
| Net Cash Flow | $18,164 | $13,642 | $-41,755 | $11,066 | $-15,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,326 | 85,442 | 99,281 | 104,304 | 118,246 |
| Capital Expenditure | -66,958 | -64,233 | -99,975 | -55,468 | -82,766 |
| Free Cash Flow | 48,368 | 21,209 | -694 | 48,836 | 35,480 |