Weis Markets Inc (NYSE:WMK)

50.37
Delayed Data
As of 4:02pm ET
 -0.13 / -0.26%
Today’s Change
38.23
Today|||52-Week Range
51.73
+5.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line68.3M75.6M82.5M71.7M
 
 
 
 
 
Depreciation55.1M59.4M50.7M58.3M
 
 
 
 
 
Total Other Cash Flow-1.2M-2.0M-2.5M-2.5M
 
 
 
 
 
Funds From Operations160.3M149.7M146.2M137.9M
 
 
 
 
 
Funds From/For Other Operating Expenses13.6M-2.7M22.3M-4.8M
 
 
 
 
 
Net Cash Flow - Operating Activities146.7M152.4M124.0M142.6M
 
 
 
 
 
 
InvestingIncrease In Investments-12.2M-81.9M-13.8M-14.3M
 
 
 
 
 
Decrease In Investments6.6M24.6M19.9M31.3M
 
 
 
 
 
Capital Expenditures-69.9M-110.5M-109.8M-128.1M
 
 
 
 
 
Fixed Asset Disposal2.0M2.1M2.5M4.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-6.1M0.00
 
 
Other Investing - Sources0.000.00--780.0K
 
 
Net Cash Flow Investing-73.5M-165.8M-107.6M-106.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.00------
Common Preferred Redeemed-2.0K0.000.000.00
 
 
Common Dividends-31.2M-58.4M-32.3M-32.3M
 
 
 
 
 
Cash Dividends Paid - Total-31.2M-58.4M-32.3M-32.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-31.2M-58.4M-32.3M-32.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash42.1M-71.7M-16.0M3.6M
 
 
 
 
 

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