Weis Markets Inc (NYSE:WMK)

39.50
Delayed Data
As of Feb 16
 +0.95 / +2.46%
Today’s Change
31.26
Today|||52-Week Range
66.25
-4.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line71.7M55.2M59.3M87.2M
 
 
 
 
 
Depreciation58.3M66.9M70.1M76.9M
 
 
 
 
 
Total Other Cash Flow-2.5M-2.7M-81.0K-22.3M
 
 
 
 
 
Funds From Operations137.9M123.1M129.2M147.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.8M18.0K-7.6M-4.1M
 
 
 
 
 
Net Cash Flow - Operating Activities142.6M123.1M136.7M151.6M
 
 
 
 
 
 
InvestingIncrease In Investments-14.3M-20.5M-31.3M-42.9M
 
 
 
 
 
Decrease In Investments31.3M11.7M12.4M63.9M
 
 
 
 
 
Capital Expenditures-128.1M-79.2M-90.2M-142.1M
 
 
 
 
 
Fixed Asset Disposal4.5M3.6M1.9M442.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-63.6M
 
 
Other Investing - Sources780.0K0.000.00200.0K
 
 
 
Net Cash Flow Investing-106.8M-85.8M-109.8M-186.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.0064.5M
 
 
Long Term Debt Reduction0.000.000.000.00--
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-32.3M-32.3M32.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash3.6M5.0M-5.4M-2.9M