Weis Markets, Inc. (WMK) - Quarterly Cash Flow Statement

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WMK
Financials

67.14 (USD) • At close January 15, 2025

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	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	25.839	26.259	23.165	20.523	23.226	34.265	25.814	28.883	28.658	36.266	31.389	22.615	28.507	33.472	24.255	19.42	31.336	41.472	26.689	18.885	14.318	20.476	14.304	13.246	14.206	19.095	16.191	63.654	4.449	18.475	11.836	41.141	10.628	15.264	20.129	16.576	13.215	16.43	13.109	13.896	13.707	12.798	14.766	15.721	11.693	24.178	20.129	22.104	17.178	23.203	20.026	19.301	16.982	20.7	18.601	14.084	16.316	20.509	17.382	15.523	15.554	15.205	16.518	17.012	8.091	12.836	9.056	8.61	10.817	18.158	13.405	14.018	11.565	15.49	14.937	18.364	13.667	14.626	16.764	15.098	12.214	13.644	16.235	14.15	10.864	13.778	15.784	15.973	14.847	13.553	14.776	12.452	11.703	8.706	17.194	15.184	19.103	21.658	17.878	20.2	19.1	19.2	21.2	21.9	18.4	16.8	26.6	21.6	19.2	19.2	18.2	20.2	19.6	19.4	19.7	22.8	19.2	18.3	19.1	22.3	18.7	17.8	17.4	19.5	17.1	17.7	18.7	17.1	17.9	22.5	17.9	19.4	20.8	25.1	21.5	21.2	19
Depreciation & Amortization Numbers are in millions	28.556	27.906	27.447	26.905	27.429	27.416	26.688	26.422	26.094	25.881	25.629	25.572	25.962	25.911	25.359	25.367	26.209	23.908	23.886	23.849	23.533	23.199	23.125	23.978	23.452	23.374	22.763	21.892	21.363	21.198	20.962	20.664	19.211	18.619	18.368	18.027	17.325	17.463	17.299	17.369	17.205	16.198	16.097	15.452	14.8	14.247	13.776	13.135	12.753	12.443	12.32	15.951	15.361	14.339	13.732	14.349	13.739	13.773	13.197	14.309	13.679	12.902	12.518	14.025	15.309	13.149	12.548	13.978	13.938	13.775	13.151	13.66	12.97	12.492	11.898	12.89	12.582	12.285	12.349	12.374	11.941	11.242	10.778	11.74	11.426	11.52	11.533	12.751	11.825	11.721	11.385	13.342	12.763	12.624	12.248	13.247	12.746	12.801	12.057	11.7	13.1	10.8	10.7	11.9	13.7	10.6	10.1	11.3	11.1	10.8	10.3	11.6	9	8.9	8.6	9.6	8.1	7.4	8.1	7.3	8	7.7	7.6	6.3	7.8	7.4	7.5	6.6	6.2	6.5	6.2	6.2	6.2	5.7	5.8	5.9	5.8
Deferred Income Tax Numbers are in millions	-5.777	-0.556	-0.407	0.479	2.055	-0.128	2.549	0.859	-3.424	-1.844	3.557	4.501	3.901	1.778	2.133	2.41	4.304	-1.036	-0.021	4.282	1.965	0.532	-1.014	-0.334	2.373	2.284	-0.905	-40.855	3.105	-1.719	7.476	8.331	2.147	-3.622	-1.153	4.717	2.54	-3.589	-3.88	3.414	0	-2.579	-1.308	1.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.79	0.627	0.407	-0.405	-0.447	0.574	-0.974	-2.093	-1.246	-1.851	-0.572	-0.625	0	0	-2.516	3.918	1.239	2.109	-0.48	-0.7	5.796	-1.426	0.051	-0.086	-3.308	-0.611	0.444	2.741	-1.061	-1.037	0.738	5.418	-0.527	-1.697	-0.722	0	-0.7	-0.8	-1.1	-2	-0.8	-0.5	-0.5	-0.3	-0.3	-0.3	-0.4	1.7	-0.8	0.2	1.8	0.1	0.4	0.2	-0.8	2.1	0.2	0.3	0.2	-0.6	0.6	-0.4	0.3	0	0	0.9	0	0	0	0.2	0.3	0.3	0.3
Stock Based Compensation 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	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
Change In Working Capital Numbers are in millions	-16.015	-12.74	-14.647	112.772	-91.302	11.1	-45.587	20.169	3.899	-10.495	-28.49	-7.844	23.75	24.408	-36.188	37.298	-6.239	-48.271	68.194	-14.542	21.767	1.125	-2.739	-4.177	-11.608	-11.898	11.874	6.167	10.588	15.253	-17.37	0.169	7.484	2.269	-0.084	1.63	5.837	-0.713	0.616	0.291	5.759	-7.462	5.179	2.439	2.141	8.044	2.512	-5.16	1.493	6.432	-9.432	13.428	9.647	-4.159	0.549	6.066	5.376	1.745	11.452	-23.657	14.577	-14.095	25.826	-12.729	14.925	-15.157	26.106	-9.194	-0.526	-15.391	14.01	-21.844	13.307	-11.174	17.181	-21.82	15.261	-19.796	19.88	-8.307	9.115	-3.643	9.377	-16.152	7.475	-5.819	15.731	-9.348	14.211	-6.314	8.285	-15.071	5.842	-4.011	23.648	-20.804	6.927	14.454	5.034	-24.1	5.9	-5.9	14.1	-2.8	0.4	-2.6	23.6	-17.6	10	-8.6	-3.2	-5.9	1.5	-12	0.3	-13	14.6	-21.3	4.7	4.4	9.3	-8.3	4.7	-5.5	6.2	-12.8	15.2	-5	-4.1	-14.1	6.8	-7.9	7.7	-12.2	3.7	-4.8	4.5
Accounts Receivables Numbers are in millions	-19.138	0	-1.857	7.778	-19.124	-8.628	1.41	6.125	-7.902	-2.084	6.297	-8.562	-6.236	1.762	15.763	-5.411	-5.758	6.857	-2.492	-4.774	-3.557	0.868	9.894	-3.756	-7.554	-2.191	7.627	-10.549	-1.282	3.89	17.539	-15.879	-8.962	14.087	5.658	-19.096	-2.345	-0.294	4.608	-4.475	-0.273	-2.67	-6.17	-2.022	-0.461	8.462	-16.491	-2.375	5.675	-6.966	1.097	-6.536	5.149	-3.424	3.147	-11.18	3.051	0.402	6.455	-12.191	-1.488	0.496	5.117	0	0	0	0	0	0	0	0	0	0	0	3.691	0	0	0	0	0	0	0	2.089	0	0	0	-2.805	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
Change In Inventory Numbers are in millions	-7.808	0	0.395	7.567	-8.698	12.774	-14.526	6.812	3.331	-18.062	-15.768	-11.724	5.097	13.773	-7.709	-3.034	12.465	-45.034	46.385	-16.569	3.106	14.275	0.138	0.141	-7.481	-6.351	12.444	-11.339	-1.093	8.14	1.566	-41.435	-2.268	2.249	3.352	1.759	-0.197	5.587	3.093	-19.909	-0.801	11.746	9.775	-7.033	0.533	7.609	3.682	-8.746	-0.209	5.021	-14.002	-3.597	2.651	-1.849	7.625	-0.968	-10.231	-3.312	6.505	-12.726	-2.405	-12.076	-0.573	10.885	-3.371	-11.566	10.351	-7.943	0.8	-0.071	2.95	-14.671	0.965	2.413	1.207	-13.44	3.38	-5.627	1.349	-11.453	5.131	3.59	11.24	-6.343	0.065	2.072	13.486	-19.83	-1.374	-3.266	11.59	-13.37	-9.75	6.882	14.827	-28.205	16.298	4.989	5.523	-31.1	2.9	6.4	13.6	-22.4	-1.1	7.9	18.5	-9.8	-5.9	0.5	12.7	-32.8	2.1	6.7	-3.6	-11.8	2.9	12.9	-5.7	-5.3	-15.3	8.7	-6.3	-5.2	-7.2	6.3	-8.1	7.8	-9.3	-3.2	-6.8	-1.2	6.6	-5.9	-0.4	1	2.9
Change In Accounts Payables Numbers are in millions	12.592	3.037	-20.175	102.532	-52.761	3.514	-40.19	17.497	8.992	7.522	-26.316	21.042	23.031	5.877	-49.776	49.964	10.996	-21.221	14.919	8.648	20.27	-10.511	-18.912	-1.411	3.366	-4.922	-15.616	35.444	12.707	5.38	-45.789	48.806	22.512	-3.948	-21.239	18.936	8.979	-3.846	-9.666	23.418	3.722	-9.948	-1.298	3.549	9.357	-9.762	6.402	3.219	-9.562	8.778	-7.48	21.766	-3.13	2.193	-18.71	15.261	3.554	-7.108	-11.41	0.77	11.737	8.153	16.812	0	0	0	0	0	0	0	0	0	0	0	5.508	0	0	0	0	0	0	0	-9.396	0	0	0	-3.998	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 Working Capital Numbers are in millions	-1.661	-15.777	6.99	-5.105	-10.719	3.44	7.719	-10.265	-0.522	2.129	7.297	-8.6	1.858	2.996	5.534	-4.221	-23.942	11.127	9.382	-1.847	1.948	-3.507	6.141	0.849	0.061	1.566	7.419	-7.389	0.256	-2.157	9.314	8.677	-3.798	-10.119	12.145	0.031	-0.6	-2.16	2.581	1.257	3.111	-6.59	2.872	7.945	-7.288	1.735	8.919	2.742	5.589	-0.401	10.953	1.795	4.977	-1.079	8.487	2.953	9.002	11.763	9.902	0.49	6.733	-10.668	4.47	-23.614	18.296	-3.591	15.755	-1.251	-1.326	-15.32	11.06	-7.173	12.342	-13.587	6.775	-8.38	11.881	-14.169	18.531	3.146	3.984	-7.233	5.444	-9.809	7.41	-7.891	9.048	10.482	15.585	-3.048	-3.305	-1.701	15.592	-10.893	8.821	7.401	-9.371	9.465	-0.489	7	3	-12.3	0.5	19.6	1.5	-10.5	5.1	-7.8	15.9	-9.1	-15.9	26.9	-0.6	-18.7	3.9	-1.2	11.7	-34.2	10.4	9.7	24.6	-17	11	-0.3	13.4	-19.1	23.3	-12.8	5.2	-10.9	13.6	-6.7	1.1	-6.3	4.1	-5.8	1.6
Other Non Cash Items Numbers are in millions	-6.777	-0.61	75.212	-66.269	1.287	-0.167	-1.52	-0.62	50.458	64.491	2.395	0.76	0.141	-0.662	-0.622	-0.686	-0.504	-1.761	6.015	-0.824	-0.513	-0.025	-0.017	3.605	2.373	2.284	-0.905	9.233	-3.102	1.481	-8.272	-30.652	-1.884	3.755	0.809	-4.757	-2.295	3.301	3.882	-3.53	-0.724	2.576	-0.542	-1.025	2.04	-4.265	-0.257	-1.692	0.002	-0.911	0.067	-0.175	-0.839	-0.385	-0.624	0.205	0.057	-1.285	-0.223	-0.016	0.007	0.024	0.045	-2.666	0.004	0.198	-0.205	0.126	-2.956	-5.281	0.074	-0.139	0.999	0.007	-0.324	-0.007	-2.61	2.716	0.004	1.542	-0.057	1.411	-1.51	0.214	0.899	-1.053	0.062	-1.072	-2.797	0.332	-0.083	0.152	0.006	0.649	0.252	-0.07	-0.401	-6.232	-0.489	-1.7	-0.1	0.1	0.2	0.2	-0.2	0	0.1	0.2	0	-0.1	0.1	-0.3	0.3	0	-0.1	-0.2	0.1	0.1	-0.1	-0.2	-0.1	0	0	-0.2	0.2	0	-0.1	0.4	0.3	0.4	-0.2	-0.6	0.1	-0.2	0.1	0	0
Operating Cash Flow Numbers are in millions	25.826	40.259	34.239	158.477	-37.305	72.486	7.944	75.713	57.918	49.913	34.48	45.604	82.261	84.907	14.937	83.809	55.106	14.312	124.763	31.65	61.07	45.307	33.659	36.318	27.835	33.44	50.787	60.091	36.403	54.688	14.632	39.653	37.586	36.285	38.069	36.193	36.622	32.892	31.026	31.44	35.947	21.531	34.192	33.594	30.674	42.204	36.16	28.387	31.426	41.167	22.981	48.505	41.151	30.495	32.258	34.704	35.488	34.742	41.808	6.159	43.817	14.036	54.907	15.642	40.119	11.653	47.912	13.115	20.826	11.835	39.666	3.602	37.595	14.964	43.12	8.802	38.9	9.831	46.771	24.625	34.452	24.763	34.4	9.252	36.46	17	43.161	18.218	34.778	18.681	34.807	13.616	29.253	16.931	54.08	12.975	37.848	40.984	33.758	6.1	37.3	23.4	45.1	14.1	31.5	24.3	45.7	9.5	40	21	25	27.3	29.6	16.5	30.3	18.7	42.4	4.7	31	35.9	36.1	17.5	29.9	19.6	31.8	11.9	40.8	19.1	20.3	16.2	30.7	17.1	34.8	18.9	31.4	22.6	29.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-42.326	-30.076	-35.949	-29.411	-25.699	-32.238	-17.737	-38.709	-30.788	-34.65	-18.841	-33.687	-40.554	-40.707	-37.06	-47.417	-33.97	-24.883	-24.848	-32.303	-25.767	-19.891	-24.984	-31.192	-20.015	-24.685	-23.344	-32.652	-25.169	-23.305	-18.296	-46.356	-43.154	-24.718	-30.484	-26.099	-26.335	-19.157	-21.268	-21.504	-22.934	-18.308	-17.91	-39.008	-32.225	-27.732	-30.027	-34.568	-35.197	-27.337	-13.111	-38.344	-24.821	-24.745	-22.728	-36.272	-10.914	-10.195	-12.488	-15.023	-11.768	-10.355	-8.241	-20.659	-9.882	-18.587	-18.224	-18.711	-12.213	-17.56	-15.749	-28.576	-21.479	-28.286	-21.634	-16.598	-18.069	-12.384	-8.417	-32.43	-24.984	-18.918	-6.434	-11.655	-8.349	-10.214	-5.71	-17.506	-12.246	-10.034	-6.27	-13.447	-11.778	-9.06	-13.761	-14.253	-10.502	-11.886	-19.69	-22.4	-19	-17.2	-28.1	-21.3	-27.5	-19	-9.2	-19.1	-17.2	-16.1	-11.8	-42.4	-27.6	-14.8	-10.5	-22.3	-19.4	-21.2	-9.9	-15.9	-19.4	-6.8	-7.3	-3.8	-8.4	-8.6	-28.4	-11.7	-6.1	-16.6	-9.8	-7.9	-3.9	-8.8	-4.2	-4.7	-5.5
Acquisitions Net Numbers are in millions	0	0	0.032	0.531	0.279	0.023	0.016	-0.019	1.297	5.4	0.013	-0.043	0.148	5.716	0.017	0	0.127	0	0	0.931	0.018	0	0.54	0	1.878	0.162	1.5	2.151	0.147	0.027	1.24	-16.085	-0.634	0.179	0.549	0.763	0.44	0.802	0.644	0.354	0.713	0.382	0.03	0.239	0.215	0.473	0.01	0.205	0.144	0	0.09	0	0	0.121	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	0.098	0	0	0.14	0	0	0	0	0	0	0	0	0	0	0	0.054	0	0	0	0	0	0.4	0	0	1.4	0	0	0	0.1	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-51.16	-21.125	-64.006	-21.317	-34.845	-21.979	-35.958	-89.434	-96.553	-145.454	-25.965	-97.311	-5.761	-4.095	-11.087	-13.052	-5.054	-31.701	-2.17	-5.315	-4.738	-1.005	-6.676	-1.05	-2.787	-0.481	-1.519	-2.227	-4.867	-4.775	-4.065	-12.086	-28.299	-0.501	-2.047	-4.404	-12.025	-4.12	-10.78	-12.268	-3.49	-3.319	-1.41	-3.759	-2.75	-5.82	-2	-2.855	-1.1	-5.65	-4.185	-25.72	-6.12	-22.315	-27.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-21.023	0	0	-4.769	-0.001	0	0	-17.274	-15.7	-10.85	-21.076	-0.001	-22.575	-1.862	-31.351	0	-11.755	-1.139	-8.86	0	0	-170.418	-128.646	-87.979	-118.236	-50.885	-2.474	0.5	-36.8	-17.4	-8.9	-25.9	-28.5	-14.4	-65.6	-25.9	-60.1	-37.7	-4.2	-0.4	-7.5	-68.6	-5.1	0	0	0	-2.3	-3.1	8.2	-1.5	-19.2	7.9	-14.6	4.2	-6.9	0.7	-3.9	12.4	-13.7	0.2	-16.1	2.3	-17.1	-7.5	-13.1
Sales Maturities Of Investments Numbers are in millions	56.795	47.374	26.798	20.793	31.668	16.599	10.458	75.113	150.659	110.984	25.84	7.405	3.645	2.505	6.125	4.04	1.015	0.875	1.8	1.84	2.54	2.55	0.235	3.136	5.934	1.802	1.512	1.055	4.051	4.707	5.901	20.55	27.303	0.835	15.213	3.496	1.765	3.962	3.191	7.817	0.935	2.86	0.106	12.686	4.039	7.978	6.617	2.005	0.5	15.233	2.203	9.455	3.743	6.567	4.874	0.92	3.631	0.535	1.551	0	0	0	2.197	0	0	0	0	0.006	0	0	0	8.747	0	11.998	1.01	0	0	0	0	18.904	35.132	0	0	11.691	0	0	0.997	2.914	0	0	0.015	-2.621	5.314	577.528	99.58	100.328	96.407	24.956	13.506	18.6	27.5	16.5	7	68.7	12.1	19.4	44.6	43	48.5	37.7	14.3	25.8	36.7	0	0	25.9	-10.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	6.265	0.031	-1.579	-0.002	0.001	0.018	-25.49	-0.125	0	-29.07	0.138	0.119	-0.037	5.716	0.012	0.162	-0.137	0.116	0.202	1.825	0.151	1.236	-0.456	0.621	-1.086	0.151	-1.492	-2.1	-0.058	0.937	-0.098	0.161	-46.578	-0.157	-0.425	-0.136	-0.423	0.456	-0.617	-0.028	0.417	-0.266	2.012	1.116	0.025	2.855	0.298	2.012	-0.123	-5.831	-0.071	0.189	1.33	0.083	0.374	-12.187	0.033	1.912	0.01	0.709	-35.778	0.042	0.216	0.082	1.225	0.017	0.21	0.083	5.17	19.844	0.058	0.6	1.99	-11.921	0.029	0.015	1.017	-3.467	0.248	0.086	5.921	12.5	3.035	0.059	1.616	2.545	0.064	4.34	6.699	-0.225	3.004	0.031	-0.009	0.03	0.015	0.18	0.084	11.396	-13.379	9.2	-0.4	0.5	0.4	-23.2	21.9	0.1	-2.3	1.4	-0.5	-0.6	-0.8	-0.2	-22.1	85.2	-0.6	1.1	-3.1	24.1	0	-7.7	-11.4	0	0	-7.2	0	0	1.2	0	0.5	1.2	0	1	-2.4	-0.1	0.1	0	0
Investing Cash Flow Numbers are in millions	-30.426	-3.796	-73.125	-29.406	-28.596	-37.577	-43.221	-53.174	24.615	-63.72	-18.828	-123.517	-42.559	-36.581	-41.993	-56.267	-38.019	-55.593	-25.016	-33.022	-27.796	-17.11	-31.341	-28.485	-16.076	-23.051	-23.343	-33.773	-25.896	-22.409	-15.318	-53.816	-91.362	-24.362	-17.194	-26.38	-36.578	-18.057	-28.83	-25.629	-24.359	-18.651	-17.172	-28.726	-30.696	-22.246	-25.102	-33.201	-35.776	-23.585	-15.074	-54.42	-25.868	-40.289	-45.21	-47.539	-7.25	-7.748	-10.927	-14.314	-47.546	-10.313	-5.828	-20.577	-8.657	-18.57	-18.014	-18.622	-7.043	2.284	-15.691	-19.228	-40.512	-28.209	-20.595	-21.352	-17.053	-15.851	-8.169	-30.714	0.369	-17.268	-24.475	0.192	-29.308	-9.531	-35.86	-10.252	-17.302	-11.398	-12.111	-16.037	-6.473	398.08	-42.812	-1.724	-32.247	-26.419	-21.983	5.9	-28.7	-17.6	-29.6	-1.7	-21.6	-13.9	-32.5	0.8	-29.3	-16.7	-2.5	-17.1	-20.3	1.8	-16.2	4.7	-32.9	2.9	-12.2	-26.7	-22.6	-8.3	-26.5	-3.1	-23	-4.4	-34.1	-11	-9.5	-3	-23.5	-6.7	-22.4	-6.6	-21.2	-12.2	-18.6
Financing Activities:
Debt Repayment 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	-17.912	-17.076	-17.098	0.135	-18.923	6.398	24.337	40.139	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	-10	0	-15	10	-15	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
Common Stock Issued 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	0.114	0	0.005	0.014	0.927	0.027	0.267	0.003	0.038	0.008	0.175	0.124	0.015	0.026	0.007	0.11	0.099	0	0.019	0.072	0.012	0	0	0.226	0	0.013	0.013	0	0	0.027	0.009	0	0	0.014	0.021	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	0.1	0	0	0.1	0	0	0	0
Common Stock Repurchased 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	-0.002	0	0	0	0	-0.285	-0.851	-0.837	0.001	-0.18	-0.001	-0.001	-1.038	-1.088	-0.012	-0.516	-1.127	-0.062	-0.021	-0.162	-0.107	-0.587	0	0	-1.798	-0.241	-1.504	-0.505	-1.978	0	0	0	-0.573	-0.048	0	0	0	0	0	0	0	-0.125	0	-0.074	0	0.043	0	0	-0.6	0	0	0	0	-0.8	-2.1	-5.3	-22.8	-1.6	-11.6	-1.2	-14.2	-3.2	-0.5	-7.7	-1.9	-3.8	-1	-1.4	-0.3	0	0	0	0	-3.4	-6.2	-0.1	-3.4	-5.2	-5.6	-3.6	-3.6	-4.3
Dividends Paid Numbers are in millions	-9.145	-9.146	-9.145	-9.146	-9.145	-9.146	-9.145	-9.145	-8.608	-8.607	-8.608	-8.607	-8.339	-8.338	-8.339	-8.338	-8.339	-8.338	-8.339	-8.338	-8.339	-8.338	-8.339	-8.337	-8.07	-8.069	-8.07	-8.069	-8.07	-8.069	-8.07	-8.069	-8.07	-8.069	-8.07	-8.069	-8.07	-8.069	-8.07	-8.069	-8.07	-8.069	-8.07	-8.069	-8.071	-8.068	-8.07	-8.07	-8.07	-8.068	-8.07	-34.968	-7.801	-7.8	-7.801	-7.799	-7.801	-7.801	-7.8	-7.801	-7.8	-7.81	-7.82	-7.821	-7.82	-7.82	-7.821	-7.827	-7.828	-7.826	-7.828	-7.836	-7.836	-7.836	-7.836	-7.565	-7.567	-7.569	-7.569	-7.578	-34.666	-7.595	-7.599	-7.611	-7.613	-7.342	-7.343	-7.342	-7.345	-7.345	-7.345	-7.345	-7.345	-11.256	-11.256	-11.255	-11.256	-10.84	-10.84	-10.8	-10.8	-10.5	-10.4	-10.4	-10.4	-10.1	-10	-10	-10	-9.6	-9.7	0	-9.6	-9	-8.9	-9	-9	-8.2	-8.3	-8.2	-8.4	-7.8	-7.9	-7.9	-7.9	-7.4	-7.5	-7.4	-7.5	-7.1	-7.1	-7.1	-7.2	-6.7	-6.7	-6.8	-6.8
Other Financing Activities 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	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.024	-0.013	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0	434.317	-404.317	0	0	0	0	0	-0.1	-0.032	-2.332	0	0	-0.1	0	0	0.1	-0.1	0	0	12.4	-0.1	0.1	0	0	0	0	0	-0.1	0.2	-0.2	0.1	0	-0.8	0	0	-0.1	0	-0.1	0.1	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-9.145	-9.146	-9.145	-9.146	-9.145	-9.146	-9.145	-9.145	-8.608	-8.607	-8.608	-8.607	-8.339	-8.338	-8.339	-8.338	-8.339	-8.338	-8.339	-8.338	-8.339	-8.338	-8.339	-8.337	-8.07	-25.981	-25.146	-25.167	-7.935	-26.992	-1.672	16.268	32.069	-8.069	-8.07	-8.069	-8.07	-8.069	-8.07	-8.069	-8.07	-8.069	-8.07	-8.069	-8.071	-8.068	-8.07	-8.07	-8.07	-8.068	-8.07	-34.968	-7.801	-7.8	-7.801	-7.801	-7.801	-7.801	-7.8	-7.801	-8.085	-8.661	-8.657	-7.82	-7.886	-7.821	-7.817	-8.851	-7.989	-7.811	-8.077	-8.96	-7.86	-7.849	-7.823	-7.548	-8.139	-7.564	-7.562	-9.266	-34.808	-9.099	-8.085	-9.517	-7.646	-7.337	-7.343	-7.689	-17.393	-7.333	-22.332	2.655	-22.634	-415.546	-11.247	-11.255	-11.381	-10.826	-10.893	-10.8	-10.8	-12.8	-10.4	-10.9	-10.5	-10.1	-10	-9.9	-10.9	-11.7	-15	-10.4	-11.3	-20.5	-10.1	-23.2	-12.2	-8.7	-16	-10.1	-12	-9	-9.2	-8.1	-8.7	-7.4	-7.5	-7.4	-10.9	-13.3	-7.1	-10.5	-12.3	-12.3	-10.2	-10.4	-11.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.001	-0.001	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	-7.058	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	69.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-8.6	-5.8	-15.5	-12.4	-9.9	-10.4	-13.2	-10.3	-10.7	-4.3	-22.5	-10.2	-9.3	-18.3	-14.1	-23.4	-9.5	-7.6	-18.8	-9.2	-13.5	-9.2	-3.4	-16.5	-8.8	-7.5	-6.7	-8.1	-10.8	-13.2	-7.2	-10.4	-12.4	0	0	0	-11
Net Change In Cash Numbers are in millions	-13.745	27.317	-48.033	119.926	-75.047	25.763	-44.422	13.394	73.925	-22.414	7.044	-86.52	31.363	39.988	-35.395	19.204	8.748	-49.619	91.408	-9.71	24.935	19.859	-6.021	-0.504	3.689	-15.592	2.298	1.151	2.572	5.287	-2.358	2.105	-21.707	3.854	12.805	1.744	-8.026	6.766	-5.874	-2.258	3.518	-5.189	8.95	-10.259	-8.093	11.89	2.988	-12.884	-12.42	9.514	-0.163	-40.883	7.482	-17.594	-20.753	-20.636	20.437	19.193	23.081	-15.956	-11.814	-4.938	40.422	-12.755	23.576	-14.738	22.081	-14.358	5.794	6.308	15.898	-24.586	-10.777	-21.094	14.702	-20.098	13.708	-13.584	31.04	54.533	0.013	-1.604	1.84	-0.073	-0.494	0.132	-0.042	0.277	0.083	-0.05	0.364	0.234	0.146	-0.535	0.021	-0.004	-5.78	3.739	0.882	1.3	-10.8	-12.8	-10.4	-10.9	-10.5	-10.1	-10	-9.9	-10.9	-11.7	-15	-10.4	-11.3	-20.5	-10.1	-23.2	-12.2	-8.7	-16	-10.1	-12	-9	-9.2	-8.1	-8.7	-7.4	-7.5	-7.4	-10.9	-13.3	-7.1	-10.5	-12.3	0	0	0	-11.1
Cash At End Of Period Numbers are in millions	149.757	163.502	136.184	184.217	64.291	139.338	113.575	157.997	144.603	70.678	93.092	86.048	172.568	141.205	101.217	136.612	117.408	108.66	158.279	66.871	76.581	51.646	31.787	37.808	38.312	34.623	50.215	21.305	20.154	17.582	12.295	14.653	12.548	34.255	30.401	17.596	15.852	23.878	17.112	22.986	25.244	21.726	26.915	17.965	28.224	36.317	24.427	21.439	34.323	46.743	37.229	37.392	78.275	70.793	88.387	109.14	129.776	109.339	90.146	67.065	83.021	94.835	99.773	59.351	72.106	48.53	63.268	41.187	55.545	49.751	43.443	27.545	52.131	62.908	84.002	69.3	89.398	75.69	89.274	58.234	3.701	3.688	5.292	3.452	3.525	4.019	3.887	3.929	3.652	3.569	3.619	3.255	3.021	2.875	3.41	3.389	3.393	9.173	5.434	4.6	3.3	-12.8	-3	-10.9	-10.5	-10.1	-6.9	-9.9	-10.9	-11.7	-12.1	-10.4	-11.3	-20.5	-6.8	-23.2	-12.2	-8.7	-12	-10.1	-12	-9	-0.1	-8.1	-8.7	-7.4	-6.2	-7.4	-10.9	-13.3	-7.1	-10.5	-11.7	0	0	0	-10.5

Weis Markets, Inc.

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