Weis Markets Inc (NYSE:WMK)

54.21
Delayed Data
As of Jun 19
 +0.08 / +0.15%
Today’s Change
31.26
Today|||52-Week Range
57.82
+30.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line55.2M59.3M87.2M98.4M
 
 
 
 
 
Depreciation66.9M70.1M76.9M85.4M
 
 
 
 
 
Total Other Cash Flow-2.7M-81.0K-22.3M-660.0K
 
 
 
 
 
Funds From Operations123.1M129.2M147.5M151.2M
 
 
 
 
 
Funds From/For Other Operating Expenses18.0K-7.6M-4.1M-14.6M
 
 
 
 
 
Net Cash Flow - Operating Activities123.1M136.7M151.6M165.8M
 
 
 
 
 
 
InvestingIncrease In Investments-20.5M-31.3M-42.9M-15.9M
 
 
 
 
 
Decrease In Investments11.7M12.4M63.9M15.7M
 
 
 
 
 
Capital Expenditures-79.2M-90.2M-142.1M-95.9M
 
 
 
 
 
Fixed Asset Disposal3.6M1.9M442.0K2.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-63.6M0.00
 
 
Other Investing - Sources0.000.00200.0K0.00
 
 
Net Cash Flow Investing-85.8M-109.8M-186.7M-97.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0064.5M0.00
 
 
Long Term Debt Reduction0.000.000.00-29.5M
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-32.3M-32.3M-32.3M-32.3M
 
 
 
 
 
Cash Dividends Paid - Total-32.3M-32.3M-32.3M-32.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-32.3M-32.3M32.2M-61.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash5.0M-5.4M-2.9M6.7M