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Net income
$41,654,100
Compensation expense related
to stock options
$2,283,200
Tax benefits on
exercised stock options
$1,619,000
Depreciation of property and
equipment
$392,700
Amortization of intangible
assets
$354,000
Operating lease right of
use asset...
$347,300
Deferred revenue
$330,100
Accrued and other
liabilities
$233,900
Accounts payable
$111,800
Inventories
-$35,100
Net cash provided by
operating activities
$44,896,800
Canceled cashflow
$2,464,400
Net increase in
cash, cash...
-$1,869,100
Canceled cashflow
$44,896,800
Proceeds from exercises
of stock options
$4,957,800
Income tax
receivable/payable
-$1,986,200
Deferred income taxes
-$195,600
Receivables
$147,100
Prepaid expenses
$120,300
Other assets
$15,200
Net cash used for
financing activities
-$46,573,600
Canceled cashflow
$4,957,800
Net cash used for
investing activities
-$192,300
Dividends paid
$49,112,700
Repurchases of common stock
$2,418,700
Purchase of property and
equipment
$192,300
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Cash Flow
source: myfinsight.com
WINMARK CORP (WINA)
WINMARK CORP (WINA)