Weis Markets (WMK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,576 | 59,149 | 50,055 | 73,823 | 79,725 |
| Depreciation Amortization | 46,495 | 47,733 | 50,977 | 50,851 | 46,276 |
| Income taxes - deferred | 3,721 | -3,561 | 1,381 | 2,472 | 209 |
| Accounts receivable | -3,930 | 656 | -2,923 | 8,508 | -2,695 |
| Accounts payable and accrued liabilities | 42 | 9,551 | 14,993 | -2,696 | 11,399 |
| Other Working Capital | 1,235 | 6,834 | 10,408 | 5,611 | -10,263 |
| Other Operating Activity | 4,010 | -13,827 | -11,011 | -13,004 | -12,765 |
| Operating Cash Flow | $106,149 | $106,535 | $113,880 | $125,565 | $111,886 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,023 | -4,991 | 380,737 | -24,377 | 7,039 |
| PPE Investments | -31,657 | -31,536 | -47,960 | -44,617 | -85,019 |
| Purchase Sale Intangibles | N/A | N/A | -19 | -13,379 | N/A |
| Other Investing Activity | 0 | 0 | -19 | -13,379 | 8,012 |
| Investing Cash Flow | $-30,634 | $-36,527 | $332,758 | $-82,373 | $-69,968 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -25,000 | 25,000 | N/A | N/A |
| Common Stock Issued | 89 | 252 | 36 | 35 | 88 |
| Common Stock Repurchased | -2,023 | -622 | -434,606 | -199 | -2,343 |
| Dividend Paid | -29,909 | -29,377 | -37,202 | -44,191 | -42,541 |
| Other Financing Activity | -25 | -753 | 0 | 0 | 0 |
| Financing Cash Flow | $-31,868 | $-55,500 | $-446,772 | $-44,355 | $-44,796 |
| Beginning Cash Position | 29,693 | 15,185 | 3,389 | 4,552 | 7,430 |
| End Cash Position | 73,340 | 29,693 | 3,255 | 3,389 | 4,552 |
| Net Cash Flow | $43,647 | $14,508 | $-134 | $-1,163 | $-2,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,149 | 106,535 | 113,880 | 125,565 | 111,886 |
| Capital Expenditure | -35,928 | -46,056 | -48,046 | -56,331 | -86,660 |
| Free Cash Flow | 70,221 | 60,479 | 65,834 | 69,234 | 25,226 |