Weis Markets Cash Flow - Quarterly (NYSE:WMK)

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$38.18 $0.06 (0.16%) WMK stock closing price Feb 23, 2018 (Closing)

The Weis Markets cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 $105.72M cash from operating activities in till this quarter of 2017 Q3. WMK decrease in investments stood at a value of $-63.62M for the latest quarter 2017 Q3.

View and download details of Weis Markets cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
34.76M30.31M11.83M87.16M46.02M35.39M20.12M59.33M42.75M
Depreciation Depletion Amortization Cash-Flow63.52M42.16M20.96M76.86M56.19M36.98M18.36M70.11M52.08M
Net Increase (Decrease) in Assets Liabilities-0.39M-7.87M-24.84M4.13M12.29M6.96M1.06M7.58M10.66M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net7.83M4.72M6.68M-16.56M-2.57M-4.98M-1.49M-0.29M-4.97M
Net Cash from (used by) Operating Activities
105.72M69.32M14.63M151.59M111.94M74.35M38.06M136.73M100.54M
Increase (Decrease) in Prop Plant And Equipment-63.16M-38.22M-15.91M-141.7M-96.37M-54.32M-29.81M-88.28M-63.57M
Acquisition Disposition of Subsidiaires----63.63M-47.54M----
Increase (Decrease) in Investments-1.76M1.83M20.96M12.5M13.5M13.16M-18.91M-18M
Other Cash Inflow (Outflow) from Investment Activities-1.41M-1.26M-1.24M-2.36M-1.49M-0.72M-0.54M-2.64M-1.88M
Net Cash from (used by) Investment Activities
-63.62M-37.72M-15.31M-186.73M-132.91M-41.55M-17.19M-109.84M-83.46M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-12.39M-12.52M6.39M64.47M40.13M----
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-24.2M-16.13M-8.07M-32.27M-24.2M-16.13M-8.07M-32.27M-24.2M
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
-36.59M-28.66M-1.67M32.19M15.93M-16.13M-8.07M-32.27M-24.2M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
5.5M2.92M-2.35M-2.94M-5.04M16.65M12.8M-5.39M-7.13M
Cash & Equivalents at Beginning of Year17.59M22.98M17.96M14.38M37.39M109.14M67.06M59.35M41.18M
Cash & Equivalents at Year End20.15M17.58M12.29M14.65M12.54M34.25M30.4M17.59M15.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Weis Markets stock comparison chart provides an easy way to compare the stock price with peers along with details of Weis Markets stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Weis Markets has cash of $20.15M 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 $105.72M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-63.62M for WMK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Weis Markets and its owners and creditors and was $-36.59M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Weis Markets Cash Flow

FCF margin
0.01