Winmark Corp (NASDAQ:WINA)

187.98
BATS BZX Real-Time Price
As of 2:28pm ET
 -3.07 / -1.61%
Today’s Change
178.71
Today|||52-Week Range
277.99
-24.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line21.8M22.2M24.6M30.1M
 
 
 
 
 
Depreciation432.6K420.5K355.4K314.1K
 
 
 
 
 
Total Other Cash Flow1.7M1.1M2.9M2.1M
 
 
 
 
 
Funds From Operations21.8M23.5M26.4M33.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-521.9K-2.2M1.2M-1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities22.3M25.7M25.2M34.9M
 
 
 
 
 
 
InvestingIncrease In Investments-75.8K0.000.000.00
 
 
Decrease In Investments299.0K52.2K217.2K0.00
 
 
 
 
Capital Expenditures-22.3M-26.3M-25.5M-23.8M
 
 
 
 
 
Other Investing - Sources26.6M23.0M25.3M24.3M
 
 
 
 
 
Net Cash Flow Investing4.5M-3.2M85.2K453.9K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings87.3M18.8M66.1M13.2M
 
 
 
 
 
Long Term Debt Reduction-39.4M-39.8M-42.2M-46.0M
 
 
 
 
 
Net Proceeds Stock Sale273.6K1.3M2.3M2.8M
 
 
 
 
 
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 - Financing26.3K599.4K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-27.9M-22.2M-25.4M-34.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.1M261.2K-129.7K1.4M