MyFinsight
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Net income
$9,254,700
Income tax
receivable/payable
$2,079,900
Accrued and other
liabilities
$1,993,500
Compensation expense related
to stock options
$614,100
Tax benefits on
exercised stock options
$302,800
Depreciation of property and
equipment
$95,200
Operating lease right of
use asset...
$90,800
Amortization of intangible
assets
$88,500
Net cash provided by
operating activities
$11,877,300
Canceled cashflow
$2,642,200
Net increase in
cash, cash...
$9,467,600
Canceled cashflow
$2,409,700
Prepaid expenses
$1,373,100
Accounts payable
-$616,400
Receivables
$519,000
Inventories
$58,900
Deferred revenue
-$55,800
Other assets
$19,000
Proceeds from exercises
of stock options
$1,033,900
Net cash used for
financing activities
-$2,395,100
Net cash used for
investing activities
-$14,600
Canceled cashflow
$1,033,900
Dividends paid
$3,429,000
Purchase of property and
equipment
$14,600
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Cash Flow
source: myfinsight.com
WINMARK CORP (WINA)
WINMARK CORP (WINA)