Weis Markets Cash Flow - Annual (NYSE:WMK)

Add to My Stocks
$56.66 $1.5 (2.72%) WMK stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Weis Markets from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Weis Markets profits, the balance sheet shows Weis Markets debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Weis Markets stock analysis. Weis Markets had a positive net income cash flow of $98.41M for the latest 2017. This report is very useful in measuring the short term viability of a company. Weis Markets has a positive cash and cash equivalents change of $6.65M.

View details of Weis Markets cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
98.41M87.16M59.33M55.16M71.72M82.51M75.58M68.29M62.8M46.99M
Depreciation Depletion Amortization Cash-Flow85.41M76.86M70.11M66.86M58.27M50.65M59.38M55.05M53.4M55.03M
Net Increase (Decrease) in Assets Liabilities14.63M4.13M7.58M-0.01M4.75M-22.27M2.74M-13.55M1.27M9.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-32.65M-16.56M-0.29M1.09M7.87M13.07M14.7M36.94M1.43M4.1M
Net Cash from (used by) Operating Activities
165.81M151.59M136.73M123.11M142.63M123.96M152.4M146.74M118.91M115.32M
Increase (Decrease) in Prop Plant And Equipment-93.61M-141.7M-88.28M-75.56M-123.6M-107.23M-108.42M-67.85M-44.25M-66.63M
Acquisition Disposition of Subsidiaires--63.63M----6.11M---35.8M-
Increase (Decrease) in Investments-0.22M20.96M-18.91M-8.76M16.99M6.15M-57.24M-5.6M2.19M1.21M
Other Cash Inflow (Outflow) from Investment Activities-3.56M-2.36M-2.64M-1.47M-0.15M-0.43M-0.12M--0.13M-0.39M
Net Cash from (used by) Investment Activities
-97.39M-186.73M-109.84M-85.81M-106.77M-107.63M-165.78M-73.46M-78M-65.81M
Issuance (Purchase) of Equity Shares---------1.97M-0.06M
Issuance (Repayment) of Debt Securities-29.48M64.47M--------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-32.27M-32.27M-32.27M-32.27M-32.27M-32.27M-58.37M-31.2M-31.23M-31.28M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-61.76M32.19M-32.27M-32.27M-32.27M-32.27M-58.37M-31.2M-33.2M-31.34M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
6.65M-2.94M-5.39M5.02M3.58M-15.95M-71.74M42.07M7.71M18.16M
Cash & Equivalents at Beginning of Year14.65M17.59M22.98M17.96M14.38M37.39M109.14M67.06M59.35M41.18M
Cash & Equivalents at Year End21.3M14.65M17.59M22.98M17.96M21.43M37.39M109.14M67.06M59.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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:

  • Weis Markets saw a positive change in Net Change in Cash and Cash Equivalents of $6.65M in 2017. Apart from the Weis Markets stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $165.81M for Weis Markets in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-97.39M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-61.76M for Weis Markets.

Key Financial Ratios For Weis Markets Cash Flow

FCF margin
0.03