Weis Markets, Inc.
WMK · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $109,941 | $103,828 | $125,196 | $108,849 |
| Dep. & Amort. | $113,875 | $108,438 | $104,026 | $102,804 |
| Deferred Tax | -$5,344 | $4,955 | -$852 | $12,313 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$22,551 | -$13,015 | -$14,917 | $4,126 |
| Other Non-Cash | -$8,454 | -$2,604 | $4,571 | -$383 |
| Operating Cash Flow | $187,467 | $201,602 | $218,024 | $227,709 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$161,349 | -$104,010 | -$122,988 | -$152,008 |
| Net Acquisitions | -$16,225 | $0 | $6,691 | $208 |
| Inv. Purchases | -$163,638 | -$114,099 | -$357,047 | -$118,254 |
| Inv. Sales/Matur. | $195,662 | $79,518 | $362,237 | $19,680 |
| Other Inv. Act. | $771 | -$209 | $0 | $5,724 |
| Investing Cash Flow | -$144,779 | -$138,800 | -$111,107 | -$244,650 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$36,582 | -$36,582 | -$34,968 | -$33,623 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$36,582 | -$36,582 | -$34,968 | -$33,623 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,106 | $26,220 | $71,949 | -$50,564 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $184,217 | $157,997 | $86,048 | $136,612 |
| End Cash | $190,323 | $184,217 | $157,997 | $86,048 |
| Free Cash Flow | $26,118 | $96,517 | $95,036 | $75,701 |