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Weis Markets Inc (NYSE:WMK)

55.83
Delayed Data
As of Dec 02
 +0.07 / +0.13%
Today’s Change
37.14
Today|||52-Week Range
63.45
+26.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line82.5M71.7M55.2M59.3M
 
 
 
 
 
Depreciation50.7M58.3M66.9M70.1M
 
 
 
 
 
Total Other Cash Flow-2.5M-2.5M-2.7M-81.0K
 
 
 
 
 
Funds From Operations146.2M137.9M123.1M129.2M
 
 
 
 
 
Funds From/For Other Operating Expenses22.3M-4.8M18.0K-7.6M
 
 
 
 
 
Net Cash Flow - Operating Activities124.0M142.6M123.1M136.7M
 
 
 
 
 
 
InvestingIncrease In Investments-13.8M-14.3M-20.5M-31.3M
 
 
 
 
 
Decrease In Investments19.9M31.3M11.7M12.4M
 
 
 
 
 
Capital Expenditures-109.8M-128.1M-79.2M-90.2M
 
 
 
 
 
Fixed Asset Disposal2.5M4.5M3.6M1.9M
 
 
 
 
 
Net Assets From Acquisitions -6.1M0.000.000.00
 
 
Other Investing - Sources--780.0K0.000.00
 
 
Net Cash Flow Investing-107.6M-106.8M-85.8M-109.8M
 
 
 
 
 
 
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 Sale0.000.000.000.00--
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-32.3M-32.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-16.0M3.6M5.0M-5.4M