Winmark Corporation (WINA) - Quarterly Cash Flow Statement

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WINA
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398.97 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4
Operating Activities:
Net Income Numbers are in millions	11.121	10.431	8.819	9.717	11.15	10.369	8.943	10.177	10.369	9.027	9.853	11.589	10.083	8.937	9.311	8.092	9.359	5.055	7.317	8.461	9.114	7.302	7.272	7.658	8.364	7.143	6.96	7.657	5.719	5.773	5.416	6.166	6.094	5.394	4.563	5.654	5.34	4.751	6.054	5.611	5.623	4.281	4.552	4.586	5.251	4.337	4.058	1.758	4.26	3.404	3.516	4.185	3.484	3.4	3.026	3.119	2.69	2.339	2.181	1.461	1.78	1.195	1.414	-2.079	1.351	0.931	0.937	0.649	1.186	0.547	0.662	0.819	0.838	0.65	1.113	-0.069	0.926	0.543	0.7	0.98	1.015	0.726	1.36	1.03	1.104	0.756	1.122	0.97	1.059	0.724	1.076	0.592	1.251	0.642	0.713	0.683	0.739	-1.798	0.025	-0.9	-7.4	-0.1	-0.2	0.8	1.5	4.2	0.7	0.4	1.3	1	0.5	0.9	0.9	0.5	0.3	0.3	0.6	0.7	0.4	0.6	0.3	0.4	0.1	0.1
Depreciation & Amortization Numbers are in millions	0.288	0.281	0.271	0.278	0.264	0.261	0.259	0.274	0.254	0.179	0.163	0.179	0.163	0.165	0.168	0.194	0.172	0.173	0.315	0.184	0.188	0.191	0.182	0.08	0.079	0.079	0.076	0.08	0.087	0.09	0.099	0.1	0.103	0.108	0.109	0.11	0.109	0.107	0.108	0.107	0.102	0.097	0.105	0.11	0.109	0.105	0.107	0.107	0.107	0.105	0.115	0.118	0.119	0.122	0.121	0.114	0.114	0.119	0.12	0.125	0.127	0.147	0.131	0.127	0.092	0.086	0.085	0.087	0.079	0.072	0.072	0.062	0.049	0.051	0.041	0.043	0.047	0.046	0.043	0.033	0.031	0.029	0.029	0.032	0.05	0.049	0.068	0.086	0.11	0.142	0.196	-0.278	0.638	0.347	0.245	0.239	0.242	1.411	0.339	0.7	0.6	0.5	0.5	0.7	0.4	0.5	0.5	0.6	0.4	0.4	0.5	0.6	0.3	0.4	0.5	0.5	0.5	0.4	0.4	0.3	0.4	0.3	0.3	0.3
Deferred Income Tax Numbers are in millions	0	0.135	0.671	-0.66	0.007	0.124	0.024	-0.073	-0.029	-0.072	-0.113	0.004	-0.458	-0.468	-0.44	0.027	-0.411	-0.851	0.011	-0.495	-1.361	0.039	0.001	0.723	0.066	0.274	0.095	-1.529	0.013	0.562	0.096	-0.345	0.062	-0.002	-0.01	1.188	-1.271	-1.032	-1.027	2.97	-0.955	-1.917	-0.06	-0.794	0.224	0.071	0.014	-0.421	-0.087	-3.008	-0.052	3,331.6	-2.874	-5.824	0.228	0.231	0.355	0.293	0.153	1,809.8	-0.019	-0	1.397	691.7	0	0	-0.132	-0.393	-0.038	0.09	0.148	128.4	0	0	-0.226	-463.2	0	0	-0.162	0	0	0	-0.086	0.269	0	0	-0.039	458.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	0	0	-0.2	-0.1	0	-0.1	-0.7	0	0	0	-0.1
Stock Based Compensation Numbers are in millions	0.518	0.455	0.486	0.501	0.509	0.466	0.476	0.449	0.432	0.35	0.422	0.361	0.376	0.313	0.385	0.385	0.392	0.398	0.14	0.155	0.496	0.517	0.499	0.468	0.501	0.516	0.491	0.494	0.496	0.49	0.477	0.452	0.442	0.432	0.45	0.44	0.435	0.415	0.405	0.38	0.367	0.326	0.345	0.311	0.294	0.287	0.262	0.247	0.246	0.232	0.205	0.203	0.202	0.181	0.17	0.187	0.195	0.176	0.167	0.192	0.205	0.201	0.17	830.2	0	0	0.208	688.5	0	0	0.202	788.6	0	0	0.226	1,050.6	0	0	0.162	0	0	0	0.086	196	0	0	0.039	16.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.18	-4.023	3.79	-0.886	0.163	-3.172	4.075	-2.478	-0.432	-1.805	2.407	-3.487	-0.308	-2.616	1.885	-0.703	-4.209	0.795	0.86	-1.33	0.749	-3.87	1.332	-1.677	-0.032	-0.078	3.357	-1.162	-0.652	-1.974	2.49	-0.189	0.081	-3.373	5.574	-3.232	0.67	-3.107	6.166	-6.623	2.565	-2.219	2.383	0.453	1.482	-1.53	2.315	-0.641	0.751	-0.118	0.844	-2.754	-0.173	-0.494	4.236	1.038	-2.141	-0.08	1.248	-0.28	0.87	2.26	0.587	-0.479	0.602	0.357	0.122	1.814	0.439	0.576	-0.069	0.744	0.561	-0.706	0.613	-0.71	0.726	-0.36	0.443	-0.528	0.376	-0.347	0.209	-0.445	0.48	0.061	0.232	-0.323	0.512	-0.031	0.295	-0.906	1.615	0.336	1.218	-0.979	2.593	5.116	1.953	3.1	-2.5	0.4	-2.1	-6.2	-1	-0.5	1.8	-0.4	1	-1.6	1.6	-1.4	1.7	-1.9	5.1	-1.4	1.1	-4	-1	-1.2	-0.5	-0.2	2.2	-1.6
Accounts Receivables Numbers are in millions	0.009	0.174	-0.213	0.3	-0.762	0.316	-0.143	-0.117	0	0.152	-0.37	0.292	-0.219	0.921	-0.515	0.366	-0.054	-0.913	0.689	-0.075	-0.084	-0.055	0.098	0.204	-0.255	0.091	0.203	-0.088	-0.111	-0.084	-0.034	0.076	-0.167	-0.043	0.071	-0.103	-0.073	-0.053	0.139	-0.222	-0.019	-0.04	0.158	-0.089	0.114	-0.019	0.026	79.1	0.671	-0.439	0.034	317.6	0.466	-0.302	0.492	0.743	-1.776	-0.021	0.038	327.3	1.346	1.796	0.007	269.9	0	0	0.213	-78.7	0	0	-0.457	-222.9	0	0	-0.257	143.6	0	0	-0.473	0	0	0	-0.12	338.7	0	0	-0.393	690.5	0	0	0	0	0	0	0.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.174	0.153	-0.035	-0.095	0.156	-0.033	0.356	-0.133	-0.035	-0.111	-0.167	0.083	-0.079	-0.219	-0.004	-0.022	-0.001	0.021	-0.019	-0.016	0.045	-0.001	-0.006	0.021	0.022	-0.07	0.017	-0.03	0.032	0.007	-0.019	0.008	-0.014	-0.001	-0.035	0.014	0.001	0.015	0.017	0.003	-0.018	0.018	0.882	-0.027	0.007	-0.005	-0.001	0.014	-0.001	-0.016	-0.001	-0.001	-0.018	-0.003	0.038	0.01	0.043	-0.02	-0.007	-0.001	-0.038	0.073	-0.004	-0.036	-0.035	0.06	0.015	-0.078	0.041	-0.012	-0.027	0.016	-0.011	0.019	-0.026	0.13	0.22	-0.066	0.069	-0.012	-0.018	-0.053	0.192	0.099	0.154	-0.095	0.034	0.177	0.024	0.054	0.109	0.071	-0.004	0.062	0.155	0.087	0.201	0.176	0.129	5.3	-2.1	0.4	2.4	-4.5	-1.2	-0.9	0.3	-0.1	0	0	-0.1	0.6	0.7	0.2	0.1	0.6	0.5	-1.1	-1.3	0.1	-0.6	-0.2	-0.2	-0.5
Change In Accounts Payables Numbers are in millions	0.122	0.182	-0.423	0.025	0.057	0.195	-0.678	0.212	0.021	-0.007	-0.203	0.11	0.531	0.059	-0.37	0.497	-0.559	0.76	0.056	-0.17	0.018	-0.55	0.366	-0.093	-0.058	-0.565	-0.005	0.598	0.065	0.16	-0.442	0.573	0.129	-1.08	0.427	0.435	-0.347	-0.907	0.507	-1.154	1.686	-0.193	-0.825	0.717	0.466	-0.57	-0.375	0.692	0.259	-0.018	-0.191	-0.229	-0.35	-0.397	1.162	-0.084	-0.123	0.186	-0.12	0.282	-0.255	0.262	0.018	-305.9	0	0	-0.039	-194	0	0	-0.243	451.7	0	0	0.056	92.6	0	0	0.457	0	0	0	0.061	-151.6	0	0	0.416	-151.7	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.222	-4.532	2.559	-0.261	0.713	-3.227	2.594	-1.262	0.854	-3.794	2.744	-3.067	0.055	-4.314	3.153	-1.903	-3.258	0.678	1.066	-0.98	0.68	-3.696	2.046	-1.654	0.51	-0.322	2.167	-0.652	-0.32	-3.207	2.891	0.155	0.052	-2.473	5.041	-2.378	3.336	-5.4	5.579	-4.338	0.916	-2.578	2.168	0.945	0.785	-1.286	2.331	0.088	0.593	-0.876	0.788	0.011	-0.271	0.139	0.296	0.369	-0.285	-0.226	0.76	0.609	-0.184	0.13	1.537	0.569	-0.503	0.289	0.39	0.414	-0.772	0.426	0.377	-0.43	0	0	0.451	0	0	0	0.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.008	1.451	0.062	1.127	-0.015	0.076	0.424	0.828	1.183	1.106	0.531	2.463	2.122	3.069	2.278	3.427	3.443	3.03	5.017	5.066	4.948	5.007	4.858	0.07	0.132	0.159	-0.68	0.055	-0.012	-0.025	0.013	0	0.027	-0.011	-0.081	0.012	0.043	0.012	0.105	0.085	0.142	0.034	-0.357	0.051	0.08	-0.003	-0.032	-11.424	0.079	-0.091	-0.05	4.116	3.394	3.273	2.974	-0.06	2.512	4.306	0.091	0.11	0.621	0.445	0.283	1.512	0.891	0.426	0.239	-0.824	0.146	0.019	0.101	0.063	0.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0.1	0	0.1	0	0	0	0	-0.2	0	0	0	0	0	0	0	0	0	-0.2	0.1	0
Operating Cash Flow Numbers are in millions	12.114	8.222	13.364	8.763	12.079	9.302	13.851	9.584	11.836	9.021	13.348	13.3	11.922	9.539	13.585	11.449	8.53	8.879	14.363	12.579	14.354	9.548	14.166	7.318	9.226	8.094	10.299	5.919	5.842	4.662	8.734	5.726	6.78	2.549	10.607	4.136	5.364	1.053	11.748	2.557	7.83	0.599	6.997	4.611	7.361	2.954	6.723	3.5	6.382	3.758	4.533	5.162	4.151	3.57	7.705	4.629	1.166	2.645	3.96	2.564	3.822	4.475	2.814	2.584	3.081	1.86	1.459	2.317	1.719	1.429	0.788	1.748	1.612	0.238	1.495	1.046	1.886	0.776	1.412	0.942	1.513	0.466	1.786	1.287	1.623	0.681	1.504	1.411	1.646	0.801	1.533	0.571	3.458	1.279	2.13	-0.474	3.574	4.73	2.317	0.2	2.1	0.9	-1.8	-5.1	1	4.2	3.1	1	2.8	-0.3	2.6	-0.6	3.2	-1	5.9	-0.9	2.1	-2.9	-0.3	-1	0.5	0.4	2.7	-1.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.004	-0.103	-0.088	-0.099	-0.188	-0.091	-0.006	-0.069	-0.027	-3.562	-0.022	-0.153	-0.003	-0.027	-0.1	-0.998	-0.47	-0.955	-1.737	-1.107	-2.24	-3.992	-1.84	-3.106	-7.498	-6.827	-6.367	-6.169	-5.731	-6.052	-7.525	-9.801	-5.862	-5.863	-4.754	-3.689	-7.133	-3.579	-7.926	-6.182	-6.324	-8.866	-6.628	-5.979	-4.802	-5.616	-4.727	-6.527	-6.472	-6.62	-4.362	-4.83	-4.656	-6.308	-4.752	-2.969	-4.04	-4.552	-4.142	-3.325	-3.497	-3.824	-5.603	-5.053	-4.645	-4.521	-7.871	-12.24	-9.323	-12.293	-0.107	-4.46	-3.439	-5.299	-3.125	-6.293	1.119	-0.029	-0.237	-0.026	-0.087	-0.088	-0.024	-0.032	-0.01	-0.006	-0.037	-0.066	-0.008	-0.027	-0.03	-0.003	-0.021	0.007	-0.033	-0.279	-0.071	-0.155	-0.22	-0.1	-0.4	-1.2	-1.1	-1	-0.6	-0.6	-0.1	-0.1	0	0	0	-0.2	0.1	-0.1	-0.1	-0.4	-0.5	-1	-0.4	-0.4	-2.9	-0.4	-0.3	-0.6
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-245.777	0	0	0	0	0	0	0	0	0	0	0	6,884.9	0	0	-0.238	230	0	0	0	0	0	0	-0.978	-3,936.836	0	0	0	500.369	0	0	0	0	0	0	0	500	0	0	0	0.068	0	0	0	0	0	0	0.204	101.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-75.724	-0.042	0	-0.034	-0.007	-0.017	-0.088	-0.525	-1.075	-0.325	0	0	-0.116	-0.086	-0.115	-0.266	-1.511	-0.443	-1.008	0	0	-0.088	-0.411	-0.066	-0.198	-0.366	-0.169	-0.259	-849	0	0	0	0	0	0	0	-500	0	0	0	-0.115	0	-1.094	-0.602	-3.172	0.035	0.159	-0.522	-0.166	-2.918	1.071	-2.287	0.828	-2.158	-1.504	-1.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.1	0	0	0	0	0	0	-0.5	-1.6	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	215.8	0	0	0	0	0	0.035	0.017	321.501	0	0	0.299	0.259	0.092	0.048	0.463	0.774	0	0	0	4.188	4.347	4.023	5.857	6.025	4.162	10.908	0.16	0.172	0.359	-4.883	5.964	4.048	5.627	-5.496	5.502	348.2	0	0	0	2,000	0	0	0	0.25	0	0	0.36	0.47	0	1.061	0.414	0	0	-0	-0.189	-101.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	-1.3	3.1	0.5	1.1	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0.009	0	-3.54	0	0	0	0	-0.066	-4,114	0	0	-1.706	-9,009	0	0	-1.717	7.949	5.465	4.957	5.881	5.266	6.096	6.693	7.29	5.257	5.275	7.131	5.343	4.556	5.441	7.44	9.167	5.205	6.068	5.179	4.273	4.101	5.154	3.971	4.53	-6,884.9	4.236	4.021	4.546	-230	0	-4.406	4.406	4.824	4.754	10.437	0.978	3,936.836	5.321	4.461	5.502	3.702	3.434	1.378	6.419	3.652	2.032	8.676	-4.623	1.347	1.105	0.394	0.629	2.557	-0.934	-0.514	-0.328	0.034	-0.556	-0.107	-0.011	-0.016	-0.01	-0.021	-0.015	-0.062	0	0	0	-2.935	0	0	0	0.22	3.463	0	-0.001	0.4	-0.4	-0.1	-0.3	0.1	-0.1	1.4	0	-2.1	-5	0.2	0	1.6	-1.3	1.2	0	-0.1	0	0	-0.1	0.5	-0.5	-0.1	0	-8.1
Investing Cash Flow Numbers are in millions	-0.004	-0.103	-0.088	-0.099	-0.188	-0.091	-0.006	-0.06	-0.027	-3.562	-0.022	-0.153	-0.003	-0.027	-0.1	-0.998	-0.47	-0.955	-1.737	-1.107	-2.24	-3.992	-1.84	4.843	-2.033	-1.87	-0.486	-0.903	0.582	0.641	-0.235	-4.544	-0.587	1.304	0.606	0.867	-1.735	3.861	1.506	-0.725	-0.181	-3.727	-2.417	-2.178	0.027	-1.645	-0.197	-2.456	-2.211	-2.713	1.23	-0.316	-0.937	-0.814	-0.186	2.027	0.985	0.592	1.756	0.526	1.764	0.468	-0.359	-1.782	-1.211	-3.143	-1.452	-8.588	-5.231	-3.617	-4.73	-2.863	-2.334	-4.905	-2.136	-3.314	-0.933	-0.576	-0.754	-3.165	-0.608	-0.036	-0.543	-0.177	-2.937	1.044	-2.338	0.7	-2.165	-1.531	-1.802	-2.937	-0.021	0.007	-0.033	-0.059	3.392	-0.155	-0.221	0.3	-0.8	-1.3	-1.4	-0.9	-0.7	0.8	-0.1	-2.2	-5	0.2	0	1.4	-1.2	1.1	-1.2	3.5	-1.8	2.1	0	0.7	-3.4	-1	-1.9	-8.7
Financing Activities:
Debt Repayment Numbers are in millions	-1.063	-1.063	-1.063	-1.063	-1.063	-1.063	-1.063	-1.063	-1.063	15.338	12.538	-1.063	28.938	-1.063	-1.063	-1.063	-1.063	-40.813	40.345	-0.813	-6.813	-5.368	10.688	-9.601	-7.472	-7.012	-8.696	-5.565	43.8	-6.6	-7.7	-2.3	-5.8	-3.5	-9.4	-4.3	-3.4	68.5	-12.9	-1.5	-3.1	9.1	14	0	0.092	-1.952	-6.219	0.1	-1.657	1.676	12.1	0	0	-3.5	-5.3	-6.6	-10.517	-2.81	-1.706	-2.35	-1.741	-0.72	0.888	-0.503	-1.305	-0.306	-0.716	6.605	3.416	3.455	7.807	12.815	-11.556	14.744	-0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.094	0	-0.106	-0.08	-4.234	-0.773	-0.275	-0.991	-4.435	-4.436	-2.166	0.3	-2.1	-0.5	1.1	8.4	4.2	-0.3	-0.7	-0.4	6.3	0	0	-0.1	-1.2	0	0	0	-0.1	0	-0.1	-0.1	0	-0.9	-0.1	-0.2
Common Stock Issued Numbers are in millions	-2.704	2.634	0.07	0.856	0.179	2.385	0.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0.168	0	0.423	0.191	0.221	0	0	0	0.027	0.112	0.915	0.426	0.037	0.25	0.075	0.25	0.2	0.566	0	0	0	0	0	0	0.823	0	0.036	0.07	-1	0.8	0.4	0.3	0.3	1.1	0.3	0.3	0.2	0.3	0.1	0.1	0	0	0	0.1	0	0.1	0.1	0.1	0.1	0.1	0	0.1	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.839	-0.434	-11.256	-36.591	-16.325	-8.975	-8.463	-10.455	0	0	0	-48.988	0	0	0	-24.028	-1.288	-0.558	0	0	0.002	0	0	0	0	0	-0.096	-1.478	-0.592	0	-74.262	0	0	-4.378	-6.112	-1.075	0	-1.083	-0.502	-0.27	-2.327	-2.319	-2.575	0	0	-0.214	-0.814	-2.499	-0.068	0	-3.272	-0.658	-2.79	-1.005	-0.583	-0.906	-1.163	-0.249	-0.28	-0.028	-0.027	-0.772	-0.85	-3.915	0	0	-11.392	-0.785	0	0	0	0	0	0	0	0	0	0	0	-1.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-15.1	-0.5	-0.7	-1	-0.6	-2	-0.6	0	-0.6	-2.9	-2.8	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.168	-3.166	-2.798	-35.666	-2.789	-2.788	-2.422	-12.798	-2.407	-2.427	-1.625	-28.928	-1.635	-1.665	-0.935	-12.201	-0.933	-0.185	-0.912	-0.965	-0.955	-0.943	-0.586	-0.586	-0.583	-0.578	-0.423	-0.421	-0.464	-0.464	-0.417	-0.415	-0.412	-0.411	-0.289	-0.289	-0.289	-0.35	-0.3	-0.3	-0.3	-0.307	-26.023	-0.257	-0.258	-0.25	-0.2	-0.2	-0.201	-0.203	-25.52	-0.149	-0.149	-0.149	-0.1	-0.1	-0.1	-0.101	0	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.011	2.634	0.07	0.856	0.179	2.385	0.59	1.815	0.383	1.295	1.258	7.021	0.089	0.942	0.269	1.179	0.915	6.014	0.146	7.923	2.05	0.789	0.157	0.648	1.325	0	0.048	0.981	-49.772	0	0.089	0.53	0.06	0	0.16	0.124	0	0.159	0.017	0.042	0	0.179	0.288	0.218	0.067	1.245	0.121	1.367	0.218	0	0.731	0.427	0.009	0.226	0.491	0.199	0	0.472	0.268	-8,664.177	0	0.056	0.428	0.104	0	2.913	1.026	0.133	0.06	0.008	0.033	0.145	0.06	0.389	0.158	3.875	-3.541	-0.116	0	0.005	-0.005	0	0	0	0	0	0	0	0	0.475	0	0	0	0.023	0	0	0	0	0	0.2	0	-0.1	0	0	0	0	0	0.1	-0.1	0.3	-0.1	0.1	-0.1	1.3	-0.1	-0.1	0.1	0	0.1	0.1	-0.1	0.1	-0.1	-0.1
Financing Cash Flow Numbers are in millions	-4.22	-1.594	-3.79	-35.873	-3.672	-1.466	-2.894	-12.885	-3.52	2.95	-24.421	-39.294	18.417	-10.249	-12.184	-12.085	-1.081	-34.983	-9.409	6.145	-5.718	-5.522	-13.77	-10.827	-7.288	-6.792	-9.071	-5.004	-6.436	-5.955	-8.028	-1.05	-6.131	-4.007	-11.007	-5.057	-3.689	-5.953	-13.183	-1.757	-7.778	2.861	-12.811	-0.038	-1.182	-1.459	-6.568	-1.06	-3.959	-1.101	-12.689	0.278	-0.354	-4.088	-7.408	-6.569	-10.617	-5.711	-2.097	-5.141	-2.746	-1.247	0.411	-1.563	-1.554	2.327	0.282	6.71	2.704	2.718	3.925	0.852	0.681	4.163	-0.46	0.134	-2.597	-0.116	0	0.027	0.107	0.915	0.426	0.037	0.25	0.075	-1.625	0.2	0.472	0.475	-0.106	-0.147	-4.234	-0.75	-0.275	-0.168	-4.435	-4.4	-2.096	-0.5	-1.3	-0.2	1.4	8.5	-9.8	-0.5	-1.1	-1.1	5.9	-1.6	-0.6	0.1	-1.9	-1.6	-2.8	-3	0.1	0.1	0.1	0.1	0	-0.8	-0.1	-0.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.044	0	0	0	0	0	0	0	0	0	-4.575	0	0	0	0.4	3.2	6	-0.3	-5	-3	1.2	2.2	0.1	0	0	-2	-0.1	-4.7	-2.6	0	0.8	0	0.3	0	0.6	-0.8	10
Net Change In Cash Numbers are in millions	7.89	6.525	9.486	-27.21	8.22	7.745	10.951	-3.36	8.289	8.409	-11.095	-26.147	30.336	-0.737	1.301	-1.633	6.98	-27.059	3.217	17.618	6.396	0.034	-1.444	1.334	-0.096	-0.568	0.742	0.013	-0.011	-0.652	0.471	0.132	0.062	-0.154	0.206	-0.054	-0.06	-1.04	0.071	0.075	-0.13	-0.267	-8.231	2.395	6.207	-0.15	-0.042	-0.016	0.212	-0.056	-6.927	5.124	2.861	-1.332	0.111	0.088	-8.466	-2.474	3.619	-2.052	2.84	3.697	2.866	-0.761	0.316	1.044	0.288	0.44	-0.737	0.53	-0.017	-0.264	-0.041	-0.504	-1.101	-2.133	-1.645	0.085	0.658	-2.196	1.012	1.344	1.67	1.146	-1.064	1.8	-2.459	4.355	-0.047	-0.256	-0.375	-2.513	-0.797	0.535	1.822	-0.702	2.532	-4.4	0	0	0	-0.2	1.4	8.5	-9.8	-0.5	-1.1	-1.1	5.9	-1.6	2	0.9	-1.9	-1.6	-2.8	-3	0.4	0.1	-0.2	0.1	-2.9	-0.8	-0.1	-0.3
Cash At End Of Period Numbers are in millions	37.287	29.397	22.872	13.387	40.596	32.377	24.632	13.681	17.041	8.752	0.343	11.437	37.584	7.248	7.985	6.684	8.317	1.338	28.397	25.18	7.562	1.166	1.132	2.576	1.242	1.338	1.906	1.073	1.061	1.072	1.723	1.253	1.121	1.059	1.213	1.007	1.061	1.121	2.16	2.09	2.015	2.145	2.412	10.643	8.248	2.041	2.192	2.233	2.249	2.037	2.093	9.02	3.897	1.036	2.368	2.257	2.169	10.636	13.109	9.491	11.542	8.702	5.006	2.14	2.901	2.585	1.541	1.253	0.813	1.55	1.021	1.038	1.302	1.343	1.847	2.948	5.081	6.726	6.641	5.984	8.18	7.168	5.823	4.153	3.007	4.071	2.271	4.73	0.376	0.422	0.678	1.053	3.566	4.362	3.827	2.005	2.707	0.175	0	0	0	-0.2	3.8	8.5	-9.8	-0.5	2	-1.1	5.9	-1.6	3.4	0.9	-1.9	-1.6	-2.7	-3	0.4	0.1	0.9	0.1	-2.9	-0.8	4.8	-0.3

Winmark Corporation

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NASDAQ:WINA