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Report an ErrorWinmark Corporation Cash Flow 2011-2024 | WINA
Annual Cash Flow Winmark Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
44 M | 43.8 M | 48.3 M | 43.2 M | 50.6 M | 34.9 M | 25.2 M | 26.3 M | 22.3 M | - | - | - | - |
Depreciation & Amortization |
773 K | 603 K | 431 K | 485 K | 400 K | 314 K | 355 K | 420 K | 433 K | 412 K | 432 K | 433 K | 479 K |
Accounts Payables |
1.72 M | 2.12 M | 2.1 M | 1.77 M | 1.02 M | 1.35 M | 2.07 M | 1.69 M | 1.64 M | 1.96 M | 2.44 M | 2.2 M | 1.46 M |
Accounts Receivables |
1.48 M | 1.44 M | 1.1 M | 1.58 M | 1.67 M | 1.55 M | 1.8 M | 1.48 M | 1.42 M | 1.33 M | 1.21 M | 1.24 M | 1.32 M |
Total Inventories |
386 K | 771 K | 325 K | 107 K | 86 K | 108 K | 97.1 K | 87.5 K | 45.2 K | 93.5 K | 96.7 K | 71.2 K | 68.5 K |
All numbers in USD currency
Quarterly Cash Flow Winmark Corporation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
13.4 M | - | - | - | 13.9 M | - | 34.2 M | - | 13.3 M | - | 35 M | 23.1 M | 13.6 M | - | 31.8 M | 23.2 M | 14.4 M | - | 38.1 M | 23.7 M | 14.2 M | - | 27.6 M | 18.4 M | 10.3 M | - | 19.2 M | 13.4 M | 8.72 M | - | 20 M | 13.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
108 K | - | - | - | 104 K | - | 190 K | 117 K | 102 K | - | 106 K | 109 K | 114 K | - | 121 K | 123 K | 123 K | - | 111 K | 85.9 K | 80.1 K | - | 78.6 K | 79.3 K | 75.8 K | - | 87 K | 90.2 K | 98.5 K | - | 103 K | 108 K | 109 K | - | 109 K | 107 K | 108 K | - | 102 K | 97.1 K | 105 K | - | 109 K | 105 K | 107 K | - | 107 K | 105 K | 114 K | - | 119 K | 122 K | 120 K |
Accounts Payables |
1.3 M | 1.72 M | 1.69 M | 1.64 M | 1.44 M | 2.12 M | 1.91 M | 1.89 M | 1.9 M | 2.1 M | 1.99 M | 1.46 M | 2.1 M | 1.77 M | 1.77 M | 1.77 M | 1.77 M | 1.02 M | 1.02 M | 1.02 M | 1.02 M | 1.35 M | 1.35 M | 1.35 M | 1.35 M | 2.07 M | 2.07 M | 2.07 M | 2.07 M | 1.69 M | 1.69 M | 1.69 M | 1.69 M | 1.64 M | 1.64 M | 1.64 M | 1.64 M | 1.96 M | 1.96 M | 1.96 M | 1.96 M | 2.44 M | 2.44 M | 2.44 M | 2.44 M | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 1.46 M | 1.46 M | 1.46 M | 1.46 M |
Accounts Receivables |
1.69 M | 1.48 M | 1.7 M | 1.59 M | 1.58 M | 1.44 M | 1.63 M | 1.32 M | 1.47 M | 1.1 M | 1.39 M | 1.18 M | 1.1 M | 1.58 M | 1.58 M | 1.58 M | 1.58 M | 1.67 M | 1.67 M | 1.67 M | 1.46 M | 1.55 M | 1.76 M | 1.5 M | 1.59 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.48 M | 1.48 M | 1.48 M | 1.48 M | 1.42 M | 1.42 M | 1.42 M | 1.42 M | 1.33 M | 1.33 M | 1.33 M | 1.33 M | 1.21 M | 1.21 M | 1.21 M | 1.21 M | 1.24 M | 1.24 M | 1.24 M | 1.24 M | 1.32 M | 1.32 M | 1.32 M | 1.32 M |
Total Inventories |
421 K | 386 K | 291 K | 447 K | 414 K | 771 K | 638 K | 603 K | 492 K | 325 K | 409 K | 329 K | 325 K | 107 K | 107 K | 107 K | 107 K | 86 K | 86 K | 86 K | 86 K | 108 K | 108 K | 108 K | 108 K | 97.1 K | 97.1 K | 97.1 K | 97.1 K | 87.5 K | 87.5 K | 87.5 K | 87.5 K | 45.2 K | 45.2 K | 45.2 K | 45.2 K | 93.5 K | 93.5 K | 93.5 K | 93.5 K | 96.7 K | 96.7 K | 96.7 K | 96.7 K | 71.2 K | 71.2 K | 71.2 K | 71.2 K | 68.5 K | 68.5 K | 68.5 K | 68.5 K |
All numbers in USD currency