WEIS MARKETS INC (WMK) Stock Cash Flow
NYSE:WMK - New York Stock Exchange, Inc. - US9488491047 - Common Stock - Currency: USD
| TTM (2025-3-29) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 107.25M | 109.94M | 103.83M | 125.20M | 108.85M | |||
| Depreciation Amortization | 116.05M | 113.88M | 108.44M | 104.03M | 102.80M | |||
| Income Taxes - Deferred | -5.80M | -5.34M | 4.96M | -852.00K | 12.31M | |||
| Change In Working Capital | -52.68M | -22.55M | -13.01M | -14.92M | 4.13M | |||
| Interest Paid | 47.00K | 45.00K | 41.00K | 40.00K | 32.00K | |||
| Taxes Paid | 43.80M | 43.10M | 43.80K | 37.40M | 24.80M | |||
| Other non cash items | -6.74M | -8.45M | -2.60M | 4.57M | -383.00K | |||
| OPERATING CASH FLOW | 158.08M | 187.47M | 201.60M | 218.02M | 227.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -162.83M | -165.60M | -105.08M | -122.99M | -152.01M | |||
| Other Investing Activity | 73.07M | 20.82M | -33.72M | 11.88M | -92.64M | |||
| INVESTING CASH FLOW | -89.76M | -144.78M | -138.80M | -111.11M | -244.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -36.58M | -36.58M | -36.58M | -34.97M | -33.62M | |||
| FINANCING CASH FLOW | -36.58M | -36.58M | -36.58M | -34.97M | -33.62M | |||
| CHANGE IN CASH | 31.75M | 6.11M | 26.22M | 71.95M | -50.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 158.08M | 187.47M | 201.60M | 218.02M | 227.71M | |||
| Capital Expenditure | -162.83M | -165.60M | -105.08M | -122.99M | -152.01M | |||
| FREE CASH FLOW | -4.75M | 21.87M | 96.52M | 95.04M | 75.70M | |||
All data in USD