Weis Markets Inc (NYSE:WMK)

42.00
Delayed Data
As of 2:48pm ET
 +0.16 / +0.38%
Today’s Change
38.23
Today|||52-Week Range
51.91
-12.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line75.6M82.5M71.7M55.2M
 
 
 
 
 
Depreciation59.4M50.7M58.3M66.9M
 
 
 
 
 
Total Other Cash Flow-2.0M-2.5M-2.5M-2.7M
 
 
 
 
 
Funds From Operations149.7M146.2M137.9M123.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.7M22.3M-4.8M18.0K
 
 
 
 
 
Net Cash Flow - Operating Activities152.4M124.0M142.6M123.1M
 
 
 
 
 
 
InvestingIncrease In Investments-81.9M-13.8M-14.3M-20.5M
 
 
 
 
 
Decrease In Investments24.6M19.9M31.3M11.7M
 
 
 
 
 
Capital Expenditures-110.5M-109.8M-128.1M-79.2M
 
 
 
 
 
Fixed Asset Disposal2.1M2.5M4.5M3.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-6.1M0.000.00
 
 
Other Investing - Sources0.00--780.0K0.00
 
 
Net Cash Flow Investing-165.8M-107.6M-106.8M-85.8M
 
 
 
 
 
 
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 Sale0.00--0.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-58.4M-32.3M-32.3M-32.3M
 
 
 
 
 
Cash Dividends Paid - Total-58.4M-32.3M-32.3M-32.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-58.4M-32.3M-32.3M-32.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-71.7M-16.0M3.6M5.0M
 
 
 
 
 

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