Winmark Corp (NASDAQ:WINA)

201.05
Delayed Data
As of Jun 24
 +3.41 / +1.73%
Today’s Change
183.90
Today|||52-Week Range
277.99
-19.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line8.4M7.7M7.3M7.3M
 
 
 
 
 
Depreciation78.6K80.4K182.4K190.9K
 
 
 
 
 
Total Other Cash Flow749.3K534.2K716.3K1.0M
 
 
 
 
 
Funds From Operations9.3M9.0M8.2M8.5M
 
 
 
 
 
Funds From/For Other Operating Expenses32.3K1.7M-6.0M-1.0M
 
 
 
 
 
Net Cash Flow - Operating Activities9.2M7.3M14.2M9.5M
 
 
 
 
 
 
InvestingCapital Expenditures-7.5M-3.1M-1.8M-4.0M
 
 
 
 
 
Other Investing - Sources5.5M7.9M0.000.00
 
 
 
Net Cash Flow Investing-2.0M4.8M-1.8M-4.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings4.9M1.3M14.0M5.7M
 
 
 
 
 
Long Term Debt Reduction-12.4M-10.9M-3.3M-11.1M
 
 
 
 
 
Net Proceeds Stock Sale1.3M648.1K156.6K788.8K
 
 
 
 
 
Common Preferred Redeemed-558.2K-1.3M-24.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-583.0K-585.8K-586.1K-942.8K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-7.3M-10.8M-13.8M-5.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-95.7K1.3M-1.4M34.4K