Weis Markets WMK

$ 62.89 -1.46%

Quarterly report 2024-Q2
added 08-08-2024

Weis Markets Cash Flow 2011-2024 | WMK

Annual Cash Flow Weis Markets

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	202 M	218 M	228 M	278 M	172 M	150 M	159 M	149 M	-	123 M	143 M	124 M	152 M
Depreciation & Amortization	108 M	104 M	103 M	99.4 M	93.7 M	93.6 M	85.4 M	76.9 M	70.1 M	59 M	51.1 M	44.2 M	53.2 M
Accounts Payables	226 M	207 M	219 M	222 M	181 M	191 M	216 M	199 M	160 M	145 M	134 M	126 M	132 M
Accounts Receivables	65.1 M	50.9 M	52.1 M	56.8 M	55.8 M	57.3 M	82.9 M	96.2 M	88.1 M	70.6 M	57.2 M	53.8 M	52.4 M
Total Inventories	296 M	293 M	270 M	269 M	280 M	281 M	280 M	277 M	229 M	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow Weis Markets

	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	-	34.2 M	-	-	-	7.94 M	-	142 M	-	34.5 M	-	182 M	-	14.9 M	-	194 M	139 M	125 M	-	139 M	77.6 M	32.7 M	-	112 M	84.2 M	50.8 M	-	95.8 M	63.3 M	7.8 M	-	-	-	-	-	-	-	31 M	-	-	55.7 M	34.2 M	-	109 M	78.4 M	36.2 M	-	95.6 M	64.1 M	23 M	-	104 M	62.8 M	32.3 M
Depreciation & Amortization	-	27.4 M	-	-	-	26.7 M	-	77.6 M	-	25.6 M	-	77.2 M	-	25.4 M	-	74 M	47.8 M	23.9 M	-	69.9 M	46.3 M	23.1 M	-	69.6 M	46.1 M	22.8 M	-	63.5 M	42.2 M	21 M	-	56.2 M	37 M	18.4 M	-	45.9 M	30.6 M	15.3 M	-	43.8 M	28.4 M	14.2 M	-	37.5 M	24.5 M	12.1 M	-	32.8 M	21.7 M	10.8 M	-	38.7 M	24.9 M	12.1 M
Accounts Payables	217 M	225 M	226 M	145 M	198 M	199 M	207 M	206 M	-	193 M	219 M	198 M	187 M	185 M	222 M	222 M	222 M	222 M	181 M	181 M	181 M	181 M	191 M	191 M	191 M	191 M	216 M	216 M	216 M	216 M	199 M	199 M	199 M	199 M	160 M	160 M	160 M	160 M	145 M	145 M	145 M	145 M	134 M	134 M	134 M	134 M	126 M	126 M	126 M	126 M	132 M	132 M	132 M	132 M
Accounts Receivables	79.1 M	66.1 M	65.1 M	64.5 M	57 M	49.9 M	50.9 M	53.4 M	-	47.3 M	52.1 M	45.4 M	42.1 M	44.6 M	56.8 M	56.8 M	56.8 M	56.8 M	55.8 M	55.8 M	55.8 M	55.8 M	57.3 M	57.3 M	57.3 M	57.3 M	56.3 M	56.3 M	56.3 M	56.3 M	96.2 M	96.2 M	96.2 M	96.2 M	88.1 M	88.1 M	88.1 M	88.1 M	70.6 M	70.6 M	70.6 M	70.6 M	57.2 M	57.2 M	57.2 M	57.2 M	53.8 M	53.8 M	53.8 M	53.8 M	52.4 M	52.4 M	52.4 M	52.4 M
Total Inventories	297 M	296 M	296 M	304 M	295 M	308 M	293 M	300 M	-	285 M	270 M	258 M	263 M	277 M	269 M	269 M	269 M	269 M	280 M	280 M	280 M	280 M	281 M	281 M	281 M	281 M	280 M	280 M	280 M	280 M	277 M	277 M	277 M	277 M	229 M	229 M	229 M	229 M	240 M	240 M	240 M	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency