MyFinsight
Home
Blog
About
Net income
$10,394,900
(-49.44%↓ Y/Y)
Accounts payable
$1,055,600
(383.99%↑ Y/Y)
Prepaid expenses
-$852,700
(-80.47%↓ Y/Y)
Compensation expense related
to stock options
$614,200
(-42.36%↓ Y/Y)
Tax benefits on
exercised stock options
$440,000
(-54.70%↓ Y/Y)
Receivables
-$159,100
(-142.83%↓ Y/Y)
Deferred revenue
$125,000
(-60.41%↓ Y/Y)
Deferred income taxes
$102,600
(18.75%↑ Y/Y)
Operating lease right of
use asset...
$93,000
(-44.11%↓ Y/Y)
Depreciation of property and
equipment
$92,400
(-52.93%↓ Y/Y)
Amortization of intangible
assets
$88,500
(-50.00%↓ Y/Y)
Net cash provided by
operating activities
$10,729,800
(-55.52%↓ Y/Y)
Canceled cashflow
$3,288,200
Net increase in
cash, cash...
$6,056,200
(-63.52%↓ Y/Y)
Canceled cashflow
$4,673,600
Income tax
receivable/payable
-$2,795,900
(-108.43%↓ Y/Y)
Accrued and other
liabilities
-$255,600
(-111.74%↓ Y/Y)
Inventories
$235,500
(763.38%↑ Y/Y)
Other assets
$1,200
(-91.61%↓ Y/Y)
Proceeds from exercises
of stock options
$1,235,400
(-22.12%↓ Y/Y)
Net cash used for
financing activities
-$2,423,000
(67.33%↑ Y/Y)
Net cash used for
investing activities
-$2,250,600
(-2025.21%↓ Y/Y)
Canceled cashflow
$1,235,400
Dividends paid
$3,658,400
(-44.44%↓ Y/Y)
Capitalized software
$2,210,300
Purchase of property and
equipment
$40,300
(-61.95%↓ Y/Y)
Back
Back
Cash Flow
WINMARK CORP (WINA)
WINMARK CORP (WINA)
source: myfinsight.com