Weis Markets Inc
NYSE:WMK
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| 52 Week Range |
59.4
75.5837
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Weis Markets Inc
Cash Flow Statement
Cash Flow Statement
Weis Markets Inc
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
57
|
55
|
54
|
57
|
57
|
59
|
66
|
65
|
63
|
87
|
79
|
82
|
76
|
98
|
103
|
103
|
113
|
63
|
61
|
62
|
62
|
68
|
80
|
101
|
118
|
119
|
117
|
108
|
106
|
109
|
116
|
119
|
119
|
125
|
120
|
118
|
112
|
104
|
101
|
93
|
96
|
|
| Depreciation & Amortization |
65
|
67
|
68
|
69
|
69
|
70
|
71
|
72
|
74
|
77
|
82
|
87
|
92
|
85
|
87
|
89
|
92
|
94
|
94
|
94
|
94
|
94
|
95
|
95
|
98
|
99
|
101
|
103
|
103
|
103
|
103
|
103
|
103
|
104
|
105
|
107
|
108
|
108
|
109
|
110
|
111
|
|
| Change in Deffered Taxes |
1
|
4
|
1
|
0
|
(2)
|
(0)
|
3
|
3
|
2
|
6
|
14
|
16
|
17
|
(32)
|
(40)
|
(36)
|
(37)
|
3
|
3
|
2
|
1
|
6
|
7
|
5
|
8
|
6
|
8
|
11
|
10
|
12
|
14
|
10
|
3
|
(1)
|
(2)
|
(0)
|
5
|
5
|
2
|
2
|
(6)
|
|
| Other Non-Cash Items |
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(22)
|
(23)
|
(23)
|
(23)
|
(2)
|
(0)
|
1
|
0
|
6
|
4
|
5
|
5
|
(1)
|
6
|
3
|
3
|
3
|
(4)
|
(2)
|
(2)
|
(0)
|
3
|
3
|
6
|
5
|
1
|
0
|
(1)
|
(3)
|
(2)
|
(3)
|
(11)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
12
|
13
|
13
|
13
|
4
|
5
|
7
|
7
|
13
|
12
|
14
|
14
|
6
|
(29)
|
42
|
43
|
50
|
89
|
25
|
24
|
30
|
33
|
37
|
216
|
34
|
32
|
0
|
(178)
|
6
|
19
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
141
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
5
|
0
|
(2)
|
6
|
8
|
8
|
4
|
7
|
9
|
2
|
(31)
|
(19)
|
(21)
|
9
|
53
|
23
|
8
|
(16)
|
(30)
|
(17)
|
16
|
6
|
77
|
27
|
(1)
|
51
|
(53)
|
19
|
49
|
4
|
12
|
(23)
|
(43)
|
(15)
|
(32)
|
(10)
|
(106)
|
(13)
|
18
|
(6)
|
69
|
|
| Cash from Operating Activities |
125
N/A
|
123
-2%
|
120
-3%
|
131
+10%
|
132
+0%
|
137
+4%
|
144
+5%
|
147
+2%
|
148
+1%
|
149
+1%
|
119
-20%
|
138
+16%
|
133
-4%
|
159
+20%
|
202
+27%
|
180
-11%
|
175
-3%
|
150
-14%
|
132
-12%
|
145
+10%
|
178
+23%
|
172
-4%
|
264
+54%
|
232
-12%
|
226
-3%
|
278
+23%
|
168
-40%
|
239
+42%
|
266
+11%
|
228
-14%
|
247
+9%
|
212
-14%
|
188
-11%
|
218
+16%
|
191
-12%
|
214
+12%
|
119
-44%
|
202
+70%
|
228
+13%
|
196
-14%
|
259
+32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(98)
|
(81)
|
(84)
|
(85)
|
(88)
|
(93)
|
(102)
|
(108)
|
(125)
|
(145)
|
(133)
|
(131)
|
(113)
|
(99)
|
(104)
|
(106)
|
(101)
|
(99)
|
(101)
|
(96)
|
(102)
|
(103)
|
(103)
|
(108)
|
(116)
|
(131)
|
(143)
|
(159)
|
(166)
|
(152)
|
(134)
|
(128)
|
(118)
|
(123)
|
(122)
|
(119)
|
(114)
|
(105)
|
(123)
|
(121)
|
(138)
|
|
| Other Items |
10
|
(5)
|
(14)
|
(12)
|
(21)
|
(17)
|
4
|
3
|
(35)
|
(42)
|
(52)
|
(52)
|
(4)
|
3
|
0
|
1
|
6
|
6
|
1
|
1
|
(5)
|
(6)
|
(1)
|
(34)
|
(36)
|
(44)
|
(49)
|
(14)
|
(12)
|
(93)
|
(88)
|
(121)
|
(63)
|
12
|
(14)
|
10
|
(48)
|
(34)
|
(45)
|
(14)
|
1
|
|
| Cash from Investing Activities |
(88)
N/A
|
(86)
+2%
|
(97)
-14%
|
(97)
+1%
|
(109)
-13%
|
(110)
-1%
|
(98)
+11%
|
(105)
-6%
|
(159)
-52%
|
(187)
-17%
|
(185)
+1%
|
(183)
+1%
|
(117)
+36%
|
(96)
+18%
|
(104)
-8%
|
(105)
-1%
|
(95)
+9%
|
(93)
+3%
|
(100)
-8%
|
(95)
+5%
|
(107)
-12%
|
(109)
-3%
|
(104)
+5%
|
(141)
-36%
|
(152)
-7%
|
(175)
-15%
|
(192)
-10%
|
(173)
+10%
|
(177)
-3%
|
(245)
-38%
|
(221)
+9%
|
(249)
-12%
|
(181)
+27%
|
(111)
+39%
|
(136)
-22%
|
(109)
+19%
|
(163)
-49%
|
(139)
+15%
|
(169)
-22%
|
(135)
+20%
|
(137)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
65
|
71
|
52
|
12
|
(30)
|
(53)
|
(52)
|
(52)
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(34)
|
(34)
|
(34)
|
(34)
|
(35)
|
(36)
|
(36)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
|
| Cash from Financing Activities |
(32)
N/A
|
(32)
N/A
|
(32)
N/A
|
(32)
N/A
|
(32)
N/A
|
(32)
N/A
|
(32)
N/A
|
(32)
N/A
|
8
N/A
|
32
+313%
|
39
+20%
|
20
-49%
|
(20)
N/A
|
(62)
-204%
|
(85)
-38%
|
(84)
+1%
|
(84)
0%
|
(68)
+20%
|
(51)
+25%
|
(33)
+35%
|
(33)
-1%
|
(33)
0%
|
(33)
N/A
|
(33)
N/A
|
(33)
N/A
|
(33)
N/A
|
(33)
N/A
|
(33)
+0%
|
(33)
0%
|
(34)
-1%
|
(34)
-1%
|
(34)
-1%
|
(34)
-1%
|
(35)
-2%
|
(36)
-2%
|
(36)
-2%
|
(37)
-1%
|
(37)
0%
|
(37)
N/A
|
(37)
N/A
|
(37)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
5
N/A
|
5
-2%
|
(10)
N/A
|
2
N/A
|
(10)
N/A
|
(5)
+43%
|
13
N/A
|
10
-22%
|
(3)
N/A
|
(5)
-64%
|
(27)
-407%
|
(25)
+8%
|
(5)
+81%
|
1
N/A
|
13
+1 160%
|
(9)
N/A
|
(4)
+54%
|
(10)
-138%
|
(18)
-83%
|
17
N/A
|
38
+125%
|
29
-24%
|
126
+336%
|
57
-55%
|
41
-28%
|
70
+71%
|
(57)
N/A
|
32
N/A
|
55
+69%
|
(51)
N/A
|
(8)
+84%
|
(71)
-769%
|
(28)
+60%
|
72
N/A
|
20
-72%
|
69
+235%
|
(80)
N/A
|
26
N/A
|
23
-14%
|
24
+7%
|
85
+254%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
27
N/A
|
42
+56%
|
36
-16%
|
46
+30%
|
44
-6%
|
44
+0%
|
42
-5%
|
40
-5%
|
24
-40%
|
4
-81%
|
(14)
N/A
|
7
N/A
|
20
+188%
|
60
+200%
|
98
+64%
|
74
-24%
|
75
+1%
|
51
-32%
|
31
-39%
|
49
+57%
|
76
+56%
|
69
-10%
|
161
+134%
|
124
-23%
|
110
-11%
|
147
+34%
|
25
-83%
|
80
+222%
|
100
+26%
|
76
-24%
|
114
+50%
|
85
-26%
|
70
-17%
|
95
+36%
|
70
-27%
|
95
+36%
|
4
-95%
|
97
+2 067%
|
105
+8%
|
75
-29%
|
121
+62%
|
|
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