Winmark Corp (NASDAQ:WINA)
| 373.39 BATS BZX Real-Time Price As of 12:47pm ET |  +2.95 / +0.80%Today’s Change | 213.87 Today|||52-Week Range 388.41 | +58.33% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 21.8M | 22.2M | 24.6M | 30.1M | |
| Depreciation | 432.6K | 420.5K | 355.4K | 314.1K | ||
| Total Other Cash Flow | 1.7M | 1.1M | 2.9M | 2.1M | ||
| Funds From Operations | 21.8M | 23.5M | 26.4M | 33.4M | ||
| Funds From/For Other Operating Expenses | -521.9K | -2.2M | 1.2M | -1.6M | ||
| Net Cash Flow - Operating Activities | 22.3M | 25.7M | 25.2M | 34.9M | ||
| Investing | Increase In Investments | -75.8K | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 299.0K | 52.2K | 217.2K | 0.00 | ||
| Capital Expenditures | -22.3M | -26.3M | -25.5M | -23.8M | ||
| Other Investing - Sources | 26.6M | 23.0M | 25.3M | 24.3M | ||
| Net Cash Flow Investing | 4.5M | -3.2M | 85.2K | 453.9K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 87.3M | 18.8M | 66.1M | 13.2M | ||
| Long Term Debt Reduction | -39.4M | -39.8M | -42.2M | -46.0M | ||
| Net Proceeds Stock Sale | 273.6K | 1.3M | 2.3M | 2.8M | ||
| Common Preferred Redeemed | -74.9M | -1.6M | -49.9M | -1.8M | ||
| Common Dividends | -1.2M | -1.5M | -1.8M | -2.2M | ||
| Cash Dividends Paid - Total | -1.2M | -1.5M | -1.8M | -2.2M | ||
| Other Sources - Financing | 26.3K | 599.4K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -27.9M | -22.2M | -25.4M | -34.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -1.1M | 261.2K | -129.7K | 1.4M | ||
