Weis Markets Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Weis Markets profits and Weis Markets debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Weis Markets stock analysis. Weis Markets generated $69.32M cash from operating activities in 2017-Q2. The cash from operating activities for Weis Markets is $69.32MĀ for 2017-Q2, which saw an increase of 373.82% from previous quarter. View details of Weis Markets cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Weis Markets Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow42.16M20.96M76.86M56.19M36.98M18.36M70.11M52.08M34.76M17.29M
Net Increase (Decrease) in Assets Liabilities-7.87M-24.84M4.13M12.29M6.96M1.06M7.58M10.66M7.37M4.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.72M6.68M-16.56M-2.57M-4.98M-1.49M-0.29M-4.97M-7.75M-3.87M
Weis Markets Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-38.22M-15.91M-141.7M-96.37M-54.32M-29.81M-88.28M-63.57M-37.69M-20.59M
Acquisition Disposition of Subsidiaires---63.63M-47.54M------
Increase (Decrease) in Investments1.76M1.83M20.96M12.5M13.5M13.16M-18.91M-18M-7.74M-7.58M
Other Cash Inflow (Outflow) from Investment Activities-1.26M-1.24M-2.36M-1.49M-0.72M-0.54M-2.64M-1.88M-1.44M-0.64M
Weis Markets Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-12.52M6.39M64.47M40.13M------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-16.13M-8.07M-32.27M-24.2M-16.13M-8.07M-32.27M-24.2M-16.13M-8.07M
Other Cash from (used by) Financing Activities----------
Weis Markets Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Weis Markets Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year17.59M22.98M17.96M14.38M37.39M109.14M67.06M59.35M41.18M27.54M
Cash & Equivalents at Year End17.58M12.29M14.65M12.54M34.25M30.4M17.59M15.85M23.87M17.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Weis Markets stock price history provides the price history of a stock, Weis Markets stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Weis Markets has cash of $17.58M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Weis Markets stock price.
  • Cash Flow from operating activities: Weis Markets reported a positive operating cash flow of $69.32M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Weis Markets used $22.41M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Weis Markets spent $26.99M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Weis Markets Cash Flow

FCF margin