Winmark Corporation
WINA
$324.35
$4.911.54%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.58M | 11.12M | 10.43M | 8.82M | 9.72M |
| Total Depreciation and Amortization | 277.10K | 287.70K | 280.60K | 271.00K | 277.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 599.70K | 517.60K | 1.53M | 484.40K | 139.50K |
| Change in Net Operating Assets | -2.00M | 187.90K | -4.02M | 3.79M | -1.37M |
| Cash from Operations | 8.46M | 12.11M | 8.22M | 13.36M | 8.76M |
| Capital Expenditure | 0.00 | -4.30K | -102.70K | -87.90K | -99.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -4.30K | -102.70K | -87.90K | -99.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.00M | -1.06M | -1.06M | -1.06M | -1.06M |
| Issuance of Common Stock | 2.32M | 10.80K | 2.63M | 70.00K | 855.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.23M | -3.17M | -3.17M | -2.80M | -2.77M |
| Other Financing Activities | -26.50M | -- | -- | -- | -32.90M |
| Cash from Financing | -33.42M | -4.22M | -1.59M | -3.79M | -35.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.96M | 7.89M | 6.53M | 9.49M | -27.21M |
