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 | 39.95M | 40.09M | 40.12M | 40.05M | 40.18M |
| Total Depreciation and Amortization | 1.12M | 1.12M | 1.09M | 1.07M | 1.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.13M | 2.67M | 2.67M | 2.48M | 2.57M |
| Change in Net Operating Assets | -2.05M | -1.42M | -1.46M | -105.50K | 180.10K |
| Cash from Operations | 42.16M | 42.46M | 42.43M | 43.51M | 43.99M |
| Capital Expenditure | -194.90K | -294.10K | -477.60K | -466.30K | -383.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -194.90K | -294.10K | -477.60K | -466.30K | -383.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.19M | -4.25M | -4.25M | -4.25M | -4.25M |
| Issuance of Common Stock | 5.03M | 3.57M | 3.74M | 3.49M | 4.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.37M | -11.90M | -11.52M | -11.14M | -10.76M |
| Other Financing Activities | -26.50M | -32.90M | -32.90M | -32.90M | -32.90M |
| Cash from Financing | -43.02M | -45.48M | -44.93M | -44.80M | -43.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.06M | -3.31M | -2.98M | -1.76M | -294.10K |
