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Total net sales
$4,957,709K
Income from operations
$113,653K
Investment income (loss)
and interest...
$14,697K
Canceled cashflow
$4,844,056K
Depreciation and
amortization
$124,789K
Net income
$93,691K
Deferred income taxes
$18,761K
Inventories
-$4,655K
Accounts payable and
other liabilities
$2,558K
Other
-$355K
Canceled cashflow
$34,659K
Cost of sales - stores
$3,629,431K
Labor - stores
$445,036K
All other expense -
stores
$328,644K
Administration, manufacturing,
and property...
$135,522K
Distribution and
transportation
$120,317K
Depreciation and
amortization - stores
$97,012K
Occupancy - stores
$88,094K
Net cash provided by
operating activities
$207,206K
Canceled cashflow
$37,603K
Provision for income taxes
$30,256K
Other income
(expense)
-$4,403K
Net increase
(decrease) in cash and cash...
-$73,232K
Canceled cashflow
$207,206K
Proceeds from the sale and
maturities of marketable...
$121,101K
Proceeds from the sale of
property and equipment
$10,109K
Accounts receivable and
prepaid expenses
$16,959K
Income taxes
-$9,347K
(gain) loss on
disposition of fixed assets
$7,840K
Unrealized (gain) loss in
serp
$2,144K
(gain) loss on equity
securities
$1,313K
Net cash used in
financing activities
-$175,117K
Net cash used in
investing activities
-$105,321K
Canceled cashflow
$131,210K
Share purchase
$140,000K
Dividends paid
$35,117K
Purchase of property and
equipment
$202,381K
Purchase of marketable
securities
$25,056K
Acquisition of business
$7,447K
Purchase of intangible
assets
$1,523K
Change in serp
investment
$124K
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Cash Flow
source: myfinsight.com
WEIS MARKETS INC (WMK)
WEIS MARKETS INC (WMK)