Winmark Corp (NASDAQ:WINA)
| 429.94 Delayed Data As of 3:59pm ET |  -0.92 / -0.21%Today’s Change | 233.21 Today|||52-Week Range 445.92 | +82.31% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 8.4M | 7.7M | 7.3M | 7.3M | |
| Depreciation | 78.6K | 80.4K | 182.4K | 190.9K | ||
| Total Other Cash Flow | 749.3K | 534.2K | 716.3K | 1.0M | ||
| Funds From Operations | 9.3M | 9.0M | 8.2M | 8.5M | ||
| Funds From/For Other Operating Expenses | 32.3K | 1.7M | -6.0M | -1.0M | ||
| Net Cash Flow - Operating Activities | 9.2M | 7.3M | 14.2M | 9.5M | ||
| Investing | Capital Expenditures | -7.5M | -3.1M | -1.8M | -4.0M | |
| Other Investing - Sources | 5.5M | 7.9M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -2.0M | 4.8M | -1.8M | -4.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 4.9M | 1.3M | 14.0M | 5.7M | ||
| Long Term Debt Reduction | -12.4M | -10.9M | -3.3M | -11.1M | ||
| Net Proceeds Stock Sale | 1.3M | 648.1K | 156.6K | 788.8K | ||
| Common Preferred Redeemed | -558.2K | -1.3M | -24.0M | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -583.0K | -585.8K | -586.1K | -942.8K | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -7.3M | -10.8M | -13.8M | -5.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -95.7K | 1.3M | -1.4M | 34.4K | ||
