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Winmark Corp
Winmark Corp

-9.09%

Retail / Retail franchising and resale stores

🚀 Founded 1988 🌎 USA 🏷️ WINA US9742501029 ⭐ 10000 DCF 192.18 💰405.63


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1241.654 M44.897 M44.897 M746.7 k -1.558 M -147.1 k 35.1 k111.7 k -1.558 M 2.283 M -195.6 k 1.966 M -192.3 k -192.3 k -192.3 k 0000 -46.574 M 0 -2.419 M -49.113 M 4.958 M0 -1.869 M 10.461 M12.33 M0
2024-1239.954 M42.158 M42.158 M799.3 k -2.048 M 138.9 k -11.5 k -157.4 k -2.018 M 1.988 M -159.4 k 1.623 M -194.9 k -194.9 k -194.9 k 0000 -43.02 M -9.188 M 0 -38.866 M 5.034 M0 -1.057 M 12.33 M13.387 M0
2023-12********************************************************************************************************************
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2020-12********************************************************************************************************************
2020-12********************************************************************************************************************
Winmark Corp

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