Weis Markets Inc.
(WMK)
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At close: undefined
71.19
0.21%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY86 | FY85 |
| Net Income | 103.83M | 125.20M | 108.85M | 118.92M | 67.98M | 62.74M | 98.41M | 87.16M | 59.33M | 55.17M | 71.72M | 82.51M | 75.58M | 68.29M | 62.80M | 46.99M | 50.99M | 56.01M | 63.42M | 57.19M | 54.58M | 59.15M | 50.05M | 73.82M | 79.70M | 83.70M | 78.20M | 78.90M | 79.40M | 76.20M | 73.00M | 71.70M | 80.60M | 86.80M | 86.40M | 82.60M | 65.30M | 60.10M |
| Depreciation & Amortization | 108.44M | 104.03M | 102.80M | 99.37M | 93.71M | 93.57M | 85.42M | 76.86M | 70.11M | 66.87M | 58.27M | 50.65M | 59.38M | 55.06M | 53.41M | 55.03M | 54.84M | 51.02M | 50.11M | 46.34M | 46.22M | 47.68M | 50.98M | 50.85M | 46.30M | 46.30M | 43.50M | 38.10M | 33.20M | 30.60M | 29.00M | 26.40M | 25.10M | 23.20M | 22.00M | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -4.66M | -1.36M | 1.79M | -7.65M | 2.73M | 9.89M | 24.00K | 6.91M | -148.00K | 650.00K | 11.31M | 18.88M | 14.18M | 33.62M | 1.02M | 12.85M | -6.84M | 7.56M | 7.86M | -1.97M | -8.04M | 19.71M | 11.82M | 7.01M | -1.80M | 15.70M | -16.90M | 11.50M | -13.30M | 28.30M | 17.30M | -10.70M | -2.90M | -6.40M | -3.80M | - | - | - |
| Other Non-Cash Items | -2.60M | 4.57M | -383.00K | 3.06M | -1.38M | 4.47M | -31.99M | -23.88M | 131.00K | -6.48M | -12.88M | -2.53M | -2.02M | -1.25M | 60.00K | 155.00K | -8.04M | 543.00K | 97.00K | 1.39M | 122.00K | -3.62M | 1.06M | -7.19M | -4.10M | 100.00K | 100.00K | -100.00K | -100.00K | -300.00K | -100.00K | 1.00M | -400.00K | -100.00K | -1.40M | -82.60M | -65.30M | -60.10M |
| Deferred Income Tax | 4.96M | -852.00K | 12.31M | 5.66M | 5.76M | 3.42M | -31.99M | 5.70M | -212.00K | 3.79M | 10.38M | - | - | - | - | - | -1.25M | -5.76M | -2.85M | 6.79M | 3.72M | -3.56M | 1.38M | 2.47M | - | -3.80M | -1.30M | 2.90M | -100.00K | 2.80M | -100.00K | -800.00K | 1.00M | 1.10M | 2.00M | - | - | - |
| Change in Working Capital | -13.02M | -14.92M | 4.13M | 50.98M | 5.61M | -15.81M | 14.64M | 9.84M | 7.37M | 3.77M | 15.14M | -6.67M | 19.46M | 24.64M | 2.65M | 13.14M | -11.10M | -2.53M | -6.47M | 6.54M | 1.24M | 6.83M | 10.41M | 5.61M | -10.00M | 18.60M | -19.40M | -16.10M | -15.00M | 10.10M | 3.10M | -15.20M | -7.50M | -8.80M | -7.40M | - | - | - |
| Operating Cash Flow | 201.60M | 218.02M | 227.71M | 277.99M | 171.69M | 148.38M | 165.81M | 151.59M | 136.73M | 123.11M | 142.63M | 123.96M | 152.41M | 146.74M | 118.92M | 115.33M | 85.44M | 99.28M | 104.30M | 118.24M | 105.87M | 106.48M | 113.88M | 125.56M | 111.90M | 115.60M | 95.50M | 103.70M | 96.80M | 119.40M | 104.10M | 83.30M | 98.80M | 102.50M | 101.60M | 82.60M | 65.30M | 60.10M |
| Capital Expenditures | -105.08M | -122.99M | -152.01M | -131.12M | -102.94M | -99.24M | -99.42M | -144.71M | -92.86M | -80.66M | -128.99M | -110.21M | -110.64M | -69.87M | -45.39M | -67.35M | -64.23M | -99.97M | -55.47M | -82.77M | -35.93M | -46.06M | -48.05M | -56.33M | -86.70M | -77.00M | -64.20M | -95.30M | -72.80M | -49.40M | -49.20M | -32.00M | -38.20M | -23.20M | -38.50M | - | - | - |
| Acquisitions | - | 6.69M | 208.00K | 127.00K | 1.49M | 3.54M | 3.56M | -63.63M | 2.65M | 1.48M | 937.00K | -6.12M | 121.00K | - | -35.80M | - | - | - | - | 9.09M | 4.27M | 14.52M | 86.00K | 11.71M | 1.60M | 400.00K | 1.40M | 300.00K | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -114.10M | -357.05M | -118.25M | -51.98M | -17.73M | -5.84M | -15.93M | -42.93M | -31.33M | -20.49M | -14.33M | -13.79M | -81.89M | -12.24M | 138.00K | - | - | -33.02M | -8.25M | -64.90M | -55.79M | -21.75M | -299.06M | -259.57M | -62.60M | -134.40M | -127.90M | -81.60M | - | -15.60M | -9.40M | -11.20M | -17.20M | -35.40M | -37.70M | - | - | - |
| Sales Maturities Of Investments | 79.52M | 362.24M | 19.68M | 7.73M | 7.17M | 12.38M | 15.71M | 63.90M | 12.41M | 11.72M | 31.32M | 19.94M | 24.64M | 6.64M | 2.20M | 1.21M | 13.79M | 21.75M | 1.00M | 66.41M | 12.69M | 2.93M | 679.80M | 235.20M | 69.60M | 144.80M | 143.50M | 126.70M | 37.40M | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -209.00K | 11.06M | 5.72M | 343.00K | 2.76M | -1.81M | -1.32M | 642.00K | -720.00K | 2.13M | 4.29M | 2.54M | 1.98M | 2.01M | 853.00K | 324.00K | 11.37M | 2.70M | 291.00K | 86.00K | 251.00K | -702.00K | -19.00K | -13.38M | 8.10M | -3.50M | -500.00K | -1.90M | -2.10M | -19.10M | -6.00M | 600.00K | -200.00K | -100.00K | 3.90M | - | - | - |
| Investing Cash Flow | -138.80M | -111.11M | -244.65M | -174.90M | -109.27M | -90.95M | -97.40M | -186.73M | -109.84M | -85.81M | -106.77M | -107.64M | -165.79M | -73.46M | -78.00M | -65.82M | -39.07M | -108.54M | -62.42M | -72.09M | -74.51M | -51.06M | 332.76M | -82.37M | -70.00M | -69.70M | -47.70M | -51.80M | -37.50M | -84.10M | -64.60M | -42.60M | -55.60M | -58.60M | -72.30M | - | - | - |
| Debt Repayment | - | - | - | - | - | -34.99M | -29.49M | 64.48M | - | - | - | - | - | - | - | - | - | - | - | - | - | -25.00M | 25.00M | - | - | - | - | -15.10M | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.00K | -1.97M | -181.00K | -2.65M | -1.37M | -715.00K | -4.05M | -2.02M | -622.00K | -434.61M | -199.00K | -2.30M | -700.00K | -8.20M | -37.20M | -25.60M | -8.10M | -1.10M | -10.00M | -14.90M | -17.10M | -3.80M | - | - | - |
| Dividend Paid | -36.58M | -34.97M | -33.62M | -33.35M | -33.35M | -32.55M | -32.28M | -32.28M | -32.28M | -32.28M | -32.28M | -32.28M | -58.37M | -31.20M | -31.23M | -31.28M | -31.31M | -31.34M | -30.27M | -57.44M | -29.91M | -29.38M | -37.20M | -44.19M | -42.50M | -40.90M | -39.30M | - | -34.50M | -32.30M | -30.70M | -29.90M | -28.50M | -27.00M | -25.40M | - | - | - |
| Other Financial Acitivies | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -25.00K | - | - | - | -100.00K | - | - | - | - | - | - | -100.00K | - | - | - | - | - | - |
| Financial Cash Flow | -36.58M | -34.97M | -33.62M | -33.35M | -33.35M | -67.53M | -61.77M | 32.20M | -32.28M | -32.28M | -32.28M | -32.28M | -58.37M | -31.20M | -33.20M | -31.34M | -32.73M | -32.49M | -30.81M | -61.26M | -31.84M | -54.75M | -446.77M | -44.35M | -44.80M | -41.50M | -47.50M | -52.30M | -60.10M | -40.30M | -31.70M | -39.90M | -43.20M | -44.00M | -29.00M | - | - | - |
| Net Cash Flow | 26.22M | 71.95M | -50.56M | 69.74M | 29.06M | -10.11M | 6.65M | -2.94M | -5.39M | 5.02M | 3.58M | -15.95M | -71.75M | 42.08M | 7.71M | 18.16M | 13.64M | -41.76M | 11.07M | -15.11M | -477.00K | 674.00K | -134.00K | -1.16M | -2.80M | -41.50M | -47.50M | -52.30M | -60.10M | -40.30M | -31.70M | -39.90M | - | -44.00M | -29.00M | 82.60M | 65.30M | 60.10M |
| Free Cash Flow | 96.52M | 95.04M | 75.70M | 146.87M | 68.74M | 49.14M | 66.39M | 6.88M | 43.87M | 42.45M | 13.64M | 13.75M | 41.77M | 76.87M | 73.53M | 47.97M | 21.21M | -694.00K | 48.84M | 35.47M | 69.94M | 60.43M | 65.83M | 69.23M | 25.20M | 38.60M | 31.30M | 8.40M | 24.00M | 70.00M | 54.90M | 51.30M | 60.60M | 79.30M | 63.10M | 82.60M | 65.30M | 60.10M |