Winmark Corporation
WINA · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,954 | $40,178 | $39,425 | $39,920 |
| Dep. & Amort. | $799 | $1,063 | $869 | $675 |
| Deferred Tax | -$159 | -$512 | -$288 | -$1,362 |
| Stock-Based Comp. | $1,988 | $1,952 | $1,652 | $1,436 |
| Change in WC | -$2,048 | $180 | $1,340 | $5,388 |
| Other Non-Cash | $1,623 | $1,133 | $791 | $2,290 |
| Operating Cash Flow | $42,158 | $43,994 | $43,789 | $48,346 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$195 | -$384 | -$3,679 | -$283 |
| Net Acquisitions | $0 | $0 | $9 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$195 | -$384 | -$3,670 | -$283 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,188 | -$4,250 | $25,750 | $25,750 |
| Stock Issued | $5,034 | $4,010 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$49,120 | -$44,218 |
| Dividends Paid | -$38,866 | -$43,664 | -$19,258 | -$33,163 |
| Other Fin. Act. | $0 | $0 | $4,752 | $8,320 |
| Financing Cash Flow | -$43,020 | -$43,905 | -$37,876 | -$43,310 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,057 | -$294 | $2,244 | $4,753 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,387 | $13,681 | $11,437 | $6,684 |
| End Cash | $12,330 | $13,387 | $13,681 | $11,437 |
| Free Cash Flow | $41,963 | $43,610 | $40,110 | $48,063 |