Weis Markets Inc. (WMK)

NYSE: WMK · Real-Time Price · USD

86.56

0.57 (0.66%)

At close: May 01, 2025, 3:59 PM

87.24

0.78%

After-hours: May 01, 2025, 07:40 PM EDT

Weis Markets Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	109.94M	103.83M	125.2M	108.85M	118.92M	67.98M	62.74M	98.41M	87.16M
Depreciation & Amortization	113.88M	108.44M	104.03M	102.8M	99.37M	93.71M	93.57M	85.42M	76.86M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.07M	-4.66M	-1.36M	1.79M	-7.65M	2.73M	9.89M	24K	6.91M
Other Non-Cash Items	-8.45M	-2.6M	4.57M	-383K	3.06M	-1.38M	4.47M	-31.99M	-23.88M
Deferred Income Tax	-5.34M	4.96M	-852K	12.31M	5.66M	5.76M	3.42M	-31.99M	5.7M
Change in Working Capital	-22.55M	-13.02M	-14.92M	4.13M	50.98M	5.61M	-15.81M	14.64M	9.84M
Operating Cash Flow	187.47M	201.6M	218.02M	227.71M	277.99M	171.69M	148.38M	165.81M	151.59M
Capital Expenditures	-161.35M	-105.08M	-122.99M	-152.01M	-131.12M	-102.94M	-99.24M	-99.42M	-144.71M
Cash Acquisitions	-16.23M	n/a	6.69M	208K	127K	1.49M	3.54M	3.56M	-63.63M
Purchase of Investments	-163.64M	-114.1M	-357.05M	-118.25M	-51.98M	-17.73M	-5.84M	-15.93M	-42.93M
Sales Maturities Of Investments	195.66M	79.52M	362.24M	19.68M	7.73M	7.17M	12.38M	15.71M	63.9M
Other Investing Acitivies	771K	-209K	11.06M	5.72M	343K	2.76M	-1.81M	-1.32M	642K
Investing Cash Flow	-144.78M	-138.8M	-111.11M	-244.65M	-174.9M	-109.27M	-90.95M	-97.4M	-186.73M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-34.99M	-29.49M	64.48M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-36.58M	-36.58M	-34.97M	-33.62M	-33.35M	-33.35M	-32.55M	-32.28M	-32.28M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-36.58M	-36.58M	-34.97M	-33.62M	-33.35M	-33.35M	-67.53M	-61.77M	32.2M
Net Cash Flow	6.11M	26.22M	71.95M	-50.56M	69.74M	29.06M	-10.11M	6.65M	-2.94M
Free Cash Flow	26.12M	96.52M	95.04M	75.7M	146.87M	68.74M	49.14M	66.39M	6.88M