Winmark Corporation (WINA)
Winmark Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 3.516M | 4.185M | 3.484M | 3.400M | 3.026M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.2168M | 0.2162M | 0.2239M | 0.3073M | 0.2712M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.0445M | 0.1826M | 0.6171M | 0.4947M | 0.1715M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 0.1723M | 0.3988M | 0.841M | 0.802M | 0.4427M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 0.5131M | -2.188M | 0.8604M | 1.162M | 0.5829M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 0.8443M | -2.754M | -0.1733M | -0.6319M | 4.236M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 4.533M | 5.162M | 4.151M | 3.570M | 7.705M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -4.362M | -4.830M | -4.656M | -6.308M | -4.752M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 1.046M | -0.5066M | -0.4422M | -1.008M | 0.1604M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 4.546M | 5.021M | 4.162M | 6.503M | 4.406M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 1.230M | -0.3156M | -0.937M | -0.8139M | -0.1863M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 12.10M | 0.00 | 0.00 | -3.50M | -5.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.4032M | 0.315M | -0.2045M | -0.5064M | -2.078M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -25.52M | -0.1492M | -0.1492M | -0.1494M | -0.0998M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.3274M | 0.1119M | 0.00 | 0.0678M | 0.0698M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -12.69M | 0.2777M | -0.3537M | -4.088M | -7.408M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -6.927M | 5.124M | 2.860M | -1.332M | 0.1105M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 9.020M | 2.257M | 9.020M | 3.896M | 1.036M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 2.093M | 9.020M | 3.896M | 1.036M | 2.368M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
