Weis Markets Cash Flow - Annual (NYSE:WMK)

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$42.61 $0.14 (0.33%) WMK stock closing price Sep 22, 2017 (Closing)

The Weis Markets cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Weis Markets profits and Weis Markets debt. Weis Markets cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Weis Markets had cash and cash equivalents of $17.59M at the beginning of the year and $14.65M at year end for 2016.   Weis Markets had an inflow of $14.86M from operating activities, $64.46M inflow due to financing activities, and $76.89M spend due to investing activities for 2016. View details of Weis Markets cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Weis Markets Net Income Cash Flow
87.16M59.33M55.16M71.72M82.51M75.58M68.29M62.8M46.99M50.99M
Depreciation Depletion Amortization Cash-Flow76.86M70.11M66.86M58.27M50.65M59.38M55.05M53.4M55.03M54.84M
Net Increase (Decrease) in Assets Liabilities4.13M7.58M-0.01M4.75M-22.27M2.74M-13.55M1.27M9.19M-12.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-16.56M-0.29M1.09M7.87M13.07M14.7M36.94M1.43M4.1M-8.03M
Weis Markets Net Cash from (used by) Operating Activities
151.59M136.73M123.11M142.63M123.96M152.4M146.74M118.91M115.32M85.44M
Increase (Decrease) in Prop Plant And Equipment-141.7M-88.28M-75.56M-123.6M-107.23M-108.42M-67.85M-44.25M-66.63M-52.85M
Acquisition Disposition of Subsidiaires-63.63M----6.11M---35.8M--
Increase (Decrease) in Investments20.96M-18.91M-8.76M16.99M6.15M-57.24M-5.6M2.19M1.21M13.78M
Other Cash Inflow (Outflow) from Investment Activities-2.36M-2.64M-1.47M-0.15M-0.43M-0.12M--0.13M-0.39M-
Weis Markets Net Cash from (used by) Invesment Activities
-186.73M-109.84M-85.81M-106.77M-107.63M-165.78M-73.46M-78M-65.81M-39.07M
Issuance (Purchase) of Equity Shares--------1.97M-0.06M-1.41M
Issuance (Repayment) of Debt Securities64.47M---------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-32.27M-32.27M-32.27M-32.27M-32.27M-58.37M-31.2M-31.23M-31.28M-31.3M
Other Cash from (used by) Financing Activities----------
Weis Markets Net Cash from (used by) Financing Activities
32.19M-32.27M-32.27M-32.27M-32.27M-58.37M-31.2M-33.2M-31.34M-32.72M
Effect of Exchange Rate Changes on Cash----------
Weis Markets Net Change in Cash & Cash Equivalents
-2.94M-5.39M5.02M3.58M-15.95M-71.74M42.07M7.71M18.16M13.64M
Cash & Equivalents at Beginning of Year17.59M22.98M17.96M14.38M37.39M109.14M67.06M59.35M41.18M27.54M
Cash & Equivalents at Year End14.65M17.59M22.98M17.96M21.43M37.39M109.14M67.06M59.35M41.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Weis Markets stock price history provides insight into historical stock price fluctuations, and Weis Markets stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Weis Markets cash grew YoY to $87.16M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Weis Markets stock price movement.
  • Weis Markets increased its cash from operating activities to $14.86M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-186.73M for WMK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $32.19M for Weis Markets. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Weis Markets Cash Flow

FCF margin
0.04