Winmark Corporation
NASDAQ:WINA
398.33 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 40.178 | 39.425 | 39.92 | 29.823 | 32.149 | 30.126 | 24.565 | 22.218 | 21.8 | 20.067 | 18.232 | 12.938 | 14.095 | 10.329 | 5.849 | 1.139 | 3.045 | 3.421 | 2.1 | 4.082 | 4.013 | 3.829 | 3.198 | -0.351 | -8.6 | 7.2 | 3.2 | 2.6 | 2 | 1.4 | 0.3 |
| Depreciation & Amortization
| 1.063 | 0.869 | 0.675 | 0.854 | 0.746 | 0.314 | 0.355 | 0.421 | 0.433 | 0.412 | 0.432 | 0.433 | 0.479 | 0.466 | 0.53 | 0.39 | 0.309 | 0.203 | 0.178 | 0.122 | 0.199 | 0.533 | 0.952 | 2.232 | 2.3 | 2.1 | 1.9 | 1.8 | 1.8 | 1.3 | 0.8 |
| Deferred Income Tax
| -0.512 | -0.288 | -1.362 | -1.224 | -1.815 | 0.828 | -1.375 | -0.283 | -2.142 | 0.112 | -0.499 | -0.56 | 3.082 | 1.033 | 1,809.8 | 0.692 | -0.155 | 0.128 | -463.2 | 0.147 | 0.304 | 0.458 | 0.692 | -0.216 | -0.4 | -0.2 | 0.2 | -0.3 | -0.4 | -0.8 | -0.2 |
| Stock Based Compensation
| 1.952 | 1.652 | 1.436 | 1.315 | 1.666 | 1.976 | 1.957 | 1.777 | 1.695 | 1.417 | 1.154 | 0.93 | 0.756 | 0.726 | 0.768 | 830.2 | 0 | 788.6 | 1,050.6 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.18 | 1.34 | 5.388 | -3.258 | -3.12 | 1.57 | -1.265 | 2.164 | 0.497 | -3.894 | 2.719 | 0.836 | 0.677 | 0.066 | 3.437 | 0.601 | 2.76 | 1.211 | 0.1 | -0.29 | 0.328 | 0.454 | 2.262 | 8.683 | -1.1 | -5.9 | 0.6 | 3.5 | -5.3 | 0.3 | -2.5 |
| Accounts Receivables
| 0.519 | -0.335 | 0.479 | 0.088 | -0.116 | 0.243 | -0.317 | -0.062 | -0.089 | -0.123 | 0.032 | 0.142 | 317.6 | -0.437 | 327.3 | 269.9 | -78.7 | -222.9 | 143.6 | 0 | 338.7 | 690.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.385 | -0.445 | -0.219 | -0.021 | 0.022 | -0.011 | -0.01 | -0.042 | 0.048 | 0.003 | -0.026 | -0.003 | 0.017 | 0.026 | 0.03 | 0.004 | -0.076 | -0.002 | 0.353 | 0.109 | 0.192 | 0.363 | 0.283 | 0.592 | 6 | -6.3 | -1.5 | 1.6 | -1.3 | -0.9 | -1.1 |
| Accounts Payables
| -0.403 | 0.023 | 0.329 | 0.755 | -0.337 | -0.721 | 0.381 | 0.049 | -0.312 | -0.486 | 0.238 | 0.743 | 0.186 | -0.141 | 0.307 | -305.9 | -194 | 451.7 | 92.6 | 0 | -151.6 | -151.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.321 | -1.459 | -4.172 | -3.417 | -1.95 | 0.701 | -1.381 | 2.846 | 1.137 | -3.832 | 2.776 | 0.538 | 0.175 | 0.618 | 2.092 | 0.746 | 1.53 | 0.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.133 | 3.647 | 0.017 | 14.917 | 19.879 | -0.319 | 0.031 | -0.065 | 0.171 | -0.096 | 0.096 | -0.728 | 13.757 | -0.219 | 2.151 | 3.068 | -0.004 | 0.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -0.1 | -0.1 | 0 | 0 |
| Operating Cash Flow
| 43.994 | 43.789 | 48.346 | 43.221 | 50.647 | 34.937 | 25.158 | 25.662 | 22.3 | 17.983 | 21.649 | 18.172 | 20.588 | 12.4 | 13.674 | 8.984 | 6.254 | 5.092 | 5.12 | 4.707 | 5.094 | 5.391 | 7.438 | 10.147 | 1.4 | 3.2 | 6.1 | 7.5 | -2 | 2.6 | -1.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.384 | -3.679 | -0.283 | -4.159 | -9.178 | -23.798 | -25.476 | -26.28 | -22.327 | -28 | -21.124 | -23.981 | -20.546 | -15.703 | -16.247 | -22.091 | -33.963 | -16.323 | -6.559 | -0.225 | -0.084 | -0.13 | -0.05 | -0.725 | -2.8 | -2.3 | -0.4 | -0.3 | -2.3 | -4 | -1.3 |
| Acquisitions Net
| 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,884.9 | 230 | 0 | 0 | 0 | 0 | 0 | 0.091 | 0.014 | 101.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.076 | -0.637 | -1.4 | -0.583 | -2.962 | -0.565 | -0.993 | -0.849 | 0 | -0.5 | -1.812 | -3.5 | -4.299 | -4.606 | -2.935 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.5 | -8 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 215.8 | 0.217 | 0.052 | 0.299 | 0.862 | 0.774 | 18.414 | 21.256 | 1.612 | 19.637 | 0.418 | 2.06 | 0.61 | 1.945 | 1.093 | -101.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 6.3 | 1.2 | 0 |
| Other Investing Activites
| 0 | -3.531 | 0 | -4,114 | 0 | 24.252 | 25.344 | 23.007 | 26.603 | 20.725 | 17.756 | -6,884.9 | -230 | 20.016 | 0.002 | 14.933 | 9.808 | 3.974 | 0.758 | -1.734 | -0.062 | -0.062 | 0 | 3.683 | -0.4 | 1.4 | -6.6 | 0 | 0 | -2.3 | -1 |
| Investing Cash Flow
| -0.384 | -3.67 | -0.283 | -4.159 | -9.178 | 0.454 | 0.085 | -3.221 | 4.5 | -7.05 | -3.993 | -6.15 | -2.253 | 5.36 | 2.399 | -7.589 | -22.095 | -12.239 | -5.577 | -4.352 | -4.408 | -4.798 | -2.984 | 2.958 | -3.2 | -0.9 | -7 | 0.1 | 3.8 | -5.6 | -10.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -4.25 | 25.75 | 25.75 | -2.593 | -2.306 | -32.782 | 23.935 | -21 | 47.9 | 18.5 | -10.078 | 12.219 | -8.8 | -21.708 | -3.873 | -2.83 | 21.282 | 15.978 | 0 | 0 | 0 | -0.2 | -5.362 | -12.028 | -1.2 | 11.6 | 6.1 | -0.2 | -0.2 | -1.1 | -1.5 |
| Common Stock Issued
| 4.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.105 | 0.782 | 1.049 | 1.48 | 0.612 | 1.24 | 0.023 | 0.928 | 0.5 | 2 | 0.7 | 0.1 | 0.3 | 0.3 | 17.8 |
| Common Stock Repurchased
| -49,119,800 | -49.12 | -44.218 | -48.988 | -24.028 | -1.846 | -49.903 | -1.574 | -74.854 | -11.565 | -1.855 | -7.22 | -3.527 | -3.998 | -5.284 | -1.72 | -5.564 | -12.276 | -3.961 | -0.005 | -1.875 | 0 | -0.067 | 0 | 0 | -16.5 | -4.2 | -6.3 | -2.9 | 0 | 0 |
| Dividends Paid
| -43.664 | -19.258 | -33.163 | -14.231 | -3.449 | -2.17 | -1.765 | -1.527 | -1.228 | -26.93 | -0.964 | -26.122 | -0.548 | -0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.01 | 4.752 | 8.32 | 8.253 | 10.918 | 2.82 | 2.31 | 1.905 | 0.274 | 0.509 | 3.651 | 2.315 | 1.303 | 1.013 | 0.434 | 4.042 | 0.233 | 0.752 | 0.333 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | -0.1 | 0 | -0.1 |
| Financing Cash Flow
| -43.905 | -37.876 | -43.31 | -57.559 | -18.865 | -33.978 | -25.423 | -22.195 | -27.882 | -19.486 | -9.247 | -18.809 | -11.572 | -24.994 | -8.723 | -0.508 | 16.056 | 5.236 | -2.579 | 1.475 | -1.263 | 1.041 | -5.406 | -11.099 | -0.6 | -2.9 | 2.6 | -6.3 | -2.9 | -0.8 | 16.2 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.104 | 1.8 | -2.3 | 0.9 | -7.6 | -1.8 | 3 | 11.7 |
| Net Change In Cash
| -0.294 | 2.244 | 4.753 | -18.496 | 22.604 | 1.413 | -0.18 | 0.246 | -1.083 | -8.553 | 8.409 | -6.787 | 6.763 | -7.234 | 7.351 | 0.887 | 0.215 | -1.91 | -3.036 | 1.83 | -0.577 | 1.634 | -0.952 | -11.099 | -0.6 | -2.9 | 2.6 | -6.3 | -2.9 | -0.8 | 16.2 |
| Cash At End Of Period
| 13.387 | 13.681 | 11.437 | 6.684 | 25.18 | 2.576 | 1.073 | 1.253 | 1.007 | 2.09 | 10.643 | 2.233 | 9.02 | 2.257 | 9.491 | 2.14 | 1.253 | 1.038 | 2.948 | 5.984 | 4.153 | 4.73 | 1.053 | 2.005 | 1.8 | 0.2 | 4 | -6.2 | -1.8 | 4.1 | 16.6 |