MyFinsight
Home
Blog
About
Contact
Total revenue
$1,255,912K
Income from operations
$35,702K
Other income
(expense)
$1,212K
Investment income (loss)
and interest...
$462K
Canceled cashflow
$1,220,210K
Depreciation and
amortization
$31,456K
Net income
$27,853K
Income taxes
$6,062K
Deferred income taxes
$3,000K
Unrealized (gain) loss in
serp
-$1,284K
Other
-$131K
(gain) loss on
disposition of fixed assets
-$82K
Canceled cashflow
$9,523K
Cost of sales - stores
$902,749K
Labor - stores
$115,712K
All other expense -
stores
$87,559K
Administration, manufacturing,
and property...
$38,804K
Distribution and
transportation
$28,614K
Depreciation and
amortization - stores
$24,665K
Occupancy - stores
$22,107K
Net cash provided by
operating activities
$30,248K
Canceled cashflow
$39,620K
Provision for income taxes
$9,523K
Net increase
(decrease) in cash and cash...
-$19,373K
Canceled cashflow
$30,248K
Proceeds from the sale and
maturities of marketable...
$5,906K
Proceeds from the sale of
property and equipment
$3,247K
Change in serp
investment
-$49K
Accounts payable and
other liabilities
-$24,229K
Inventories
$11,148K
Accounts receivable and
prepaid expenses
$4,243K
Net cash used in
investing activities
-$41,208K
Canceled cashflow
$9,202K
Net cash used in
financing activities
-$8,413K
Purchase of property and
equipment
$39,323K
Purchase of marketable
securities
$11,087K
Dividends paid
$8,413K
Back
Back
Cash Flow
WEIS MARKETS INC (WMK)
WEIS MARKETS INC (WMK)
source: myfinsight.com