Winmark Corporation WINA

$ 396.32 0.23%

Quarterly report 2024-Q3
added 10-16-2024

Winmark 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-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
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	1.6 M	1.48 M	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	1.6 M	1.61 M	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	442 K	268 K	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