Weis Markets, Inc.
WMK · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $110 | $104 | $125 | $109 |
| Dep. & Amort. | $114 | $108 | $104 | $103 |
| Deferred Tax | -$5 | $5 | -$1 | $12 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$23 | -$13 | -$15 | $4 |
| Other Non-Cash | -$8 | -$3 | $5 | -$0 |
| Operating Cash Flow | $187 | $202 | $218 | $228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$161 | -$104 | -$123 | -$152 |
| Net Acquisitions | -$16 | $0 | $7 | $0 |
| Inv. Purchases | -$164 | -$114 | -$357 | -$118 |
| Inv. Sales/Matur. | $196 | $80 | $362 | $20 |
| Other Inv. Act. | $1 | -$0 | $0 | $6 |
| Investing Cash Flow | -$145 | -$139 | -$111 | -$245 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$37 | -$37 | -$35 | -$34 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$37 | -$37 | -$35 | -$34 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | $26 | $72 | -$51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $184 | $158 | $86 | $137 |
| End Cash | $190 | $184 | $158 | $86 |
| Free Cash Flow | $26 | $97 | $95 | $76 |