WMK: the cash flow

MyFinsight

For the year ending 2025-12-27, WMK had -$73,232K decrease in cash & cash equivalents over the period. $4,825K in free cash flow.

Cash Flow	2025-12-27
Total net sales	4,957,709
Cost of sales - stores	3,629,431
Labor - stores	445,036
Depreciation and amortization - stores	97,012
Occupancy - stores	88,094
All other expense - stores	328,644
Administration, manufacturing, and property management expense	135,522
Distribution and transportation	120,317
Income from operations	113,653
Other income (expense)	-4,403
Investment income (loss) and interest expense	14,697
Provision for income taxes	30,256
Net income	93,691
Depreciation and amortization	124,789
(gain) loss on disposition of fixed assets	7,840
(gain) loss on equity securities	1,313
Deferred income taxes	18,761
Unrealized (gain) loss in serp	2,144
Inventories	-4,655
Accounts receivable and prepaid expenses	16,959
Accounts payable and other liabilities	2,558
Income taxes	-9,347
Other	-355
Net cash provided by operating activities	207,206
Purchase of property and equipment	202,381
Proceeds from the sale of property and equipment	10,109
Purchase of marketable securities	25,056
Proceeds from the sale and maturities of marketable securities	121,101
Acquisition of business	7,447
Purchase of intangible assets	1,523
Change in serp investment	124
Net cash used in investing activities	-105,321
Share purchase	140,000
Dividends paid	35,117
Net cash used in financing activities	-175,117
Net increase (decrease) in cash and cash equivalents	-73,232
Cash and cash equivalents at beginning of year	190,323
Cash and cash equivalents at end of period	117,091

Unit: Thousand (K) dollars (except for numbers of shares and EPS).