Weis markets inc (WMK)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net income

26,689

18,885

14,318

20,476

14,304

13,246

14,206

19,095

16,191

63,654

4,449

18,475

11,836

41,141

10,628

15,264

20,129

16,576

12,787

16,644

13,323

13,699

13,118

12,798

14,766

17,186

11,693

24,178

20,129

22,104

17,178

23,203

20,026

19,301

16,982

20,700

18,601

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

23,886

23,849

23,533

23,199

23,125

23,978

23,452

23,374

22,763

21,892

21,363

21,198

20,962

20,664

19,211

18,619

18,368

24,172

15,320

15,319

15,303

15,241

15,354

14,236

14,173

13,566

12,990

12,449

12,063

11,322

11,082

10,928

10,821

14,450

13,809

12,805

12,121

Amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,005

2,144

1,996

2,128

1,851

1,962

1,924

1,886

1,810

1,798

1,713

1,813

1,671

1,515

1,499

1,501

1,552

1,534

1,611

(Gain) Loss on disposition of fixed assets

-1,425

355

-331

-198

-608

-1,350

233

-127

-30

-336

2

238

796

-663

-632

-133

75

28

-245

279

-8

99

724

-2

1,809

-553

-317

2,943

-40

1,687

-2

-208

-70

0

586

-12

2

(Gain) Loss on sale of marketable securities

8

-4

55

0

0

0

0

0

-54

-35

-5

0

0

-1

169

0

269

12

0

9

6

17

0

5

41

41

365

1,322

47

1,421

0

-705

-3

2,719

-253

-397

-622

Unrealized (gain) loss in value of equity securities

-1,922

338

789

223

625

-723

355

-458

-780

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

530

0

0

250

-

-

-

-

-

-

-

-

Deferred income taxes

-21

4,282

1,965

532

-1,014

-334

2,373

2,284

-905

-40,855

3,105

-1,719

7,476

8,331

2,147

-3,622

-1,153

4,717

2,240

-3,439

-3,730

3,277

3,845

-2,579

-1,308

2,032

3,110

2,580

3,680

13,566

5,123

-894

-2,184

4,298

5,428

5,434

1,563

Unrealized (gain) loss in SERP

-2,676

-

-

-

1,008

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Inventories

-46,385

16,569

-3,106

-14,275

-138

-141

7,481

6,351

-12,444

11,339

1,093

-8,140

-1,566

41,435

2,268

-2,249

-3,352

-1,759

197

-5,587

-3,093

19,909

801

-11,746

-9,775

7,033

-533

-7,609

-3,682

8,746

209

-5,021

14,002

3,597

-2,651

1,849

-7,625

Accounts receivable and prepaid expenses

2,492

4,774

3,557

-868

-9,894

3,756

7,554

2,191

-7,627

6,219

5,107

-4,659

-10,712

18,396

8,962

-14,087

-5,658

19,096

2,345

294

-4,608

4,475

273

2,670

6,170

2,022

461

-8,462

16,491

2,763

5,675

-6,966

1,097

-3,208

5,149

-3,424

3,147

Income taxes recoverable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-612

612

0

0

0

-

-

-

-

-39

0

0

-1,187

1,226

0

0

-2,712

Accounts payable and other liabilities

14,919

8,648

20,270

-10,511

-18,912

-1,411

3,366

-4,922

-15,616

35,444

12,707

5,380

-45,789

48,806

22,512

-3,948

-21,239

18,936

9,707

-4,210

-10,030

23,752

4,724

-9,948

-1,298

1,059

9,357

-9,762

6,402

3,219

-9,562

8,778

-7,480

21,766

-3,130

2,193

-18,710

Income taxes

9,329

-2,697

1,463

-3,406

5,553

693

208

1,408

7,021

-299

-1,033

-1,038

1,948

155

-6,186

-6,701

12,773

-4,368

-3,522

1,170

5,666

-533

-1,050

-4,057

4,012

1,628

-5,835

-524

5,000

-10,898

170

-113

12,200

-135

-330

-5,468

5,933

Other

-53

-850

-485

101

-588

-156

147

-158

-398

-1,772

1,816

-600

110

-191

-241

-204

-525

-294

-382

-259

-183

1,012

97

-46

-168

-686

-61

321

-239

-35

-296

-606

250

1,142

121

1,045

1,721

Net cash provided by operating activities

124,763

31,650

61,070

46,315

32,651

38,201

27,835

33,440

50,787

63,307

32,578

55,457

7,805

37,136

37,586

36,285

38,069

36,193

36,622

32,892

31,026

31,440

35,947

21,531

34,192

33,594

30,674

42,204

36,160

28,387

31,426

41,167

22,981

48,505

41,151

30,495

32,258

Cash flows from investing activities:
Purchase of property and equipment

24,848

31,372

25,749

19,891

24,444

31,192

18,137

24,523

21,844

30,501

25,022

23,278

17,056

45,485

42,185

24,539

29,935

25,336

25,895

18,355

20,624

21,150

22,221

17,926

17,880

38,769

32,010

27,259

30,017

34,363

35,053

27,337

13,021

38,344

24,821

24,624

22,728

Proceeds from the sale of property and equipment

161

2,756

169

1,236

84

621

792

313

8

51

89

964

1,142

161

135

22

124

627

17

1,258

27

326

1,130

116

2,042

825

240

3,078

308

2,217

21

285

19

189

1,330

204

374

Purchase of marketable securities

2,079

4,400

5,015

245

3,960

2,371

2,670

0

586

1,358

4,466

4,209

2,579

11,581

27,993

0

1,284

5,145

12,672

3,605

9,907

11,980

4,925

2,610

603

2,065

2,750

5,820

2,000

2,855

1,100

5,650

4,185

25,720

6,120

22,315

27,730

Proceeds from maturities of marketable securities

1,800

1,410

1,790

2,550

235

1,635

2,115

1,800

1,000

1,040

1,600

3,907

1,895

500

0

835

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

250

3,490

3,650

1,230

Proceeds from the sale of marketable securities

-

-

-

-

-

1,501

3,819

2

512

15

2,451

800

4,006

20,050

27,303

0

15,213

2,104

514

3,362

3,191

6,017

435

1,110

106

12,186

4,039

7,328

6,617

2,005

500

15,233

2,203

9,205

253

2,917

3,644

Purchase of intangible assets

-41

931

18

0

540

0

1,878

162

1,500

2,151

147

27

1,240

871

969

179

549

763

440

802

644

354

713

382

30

239

215

473

10

205

144

0

90

0

0

121

0

Change in SERP investment

91

-7,313

-277

1,768

1,708

-3,624

117

481

933

-4,661

401

566

1,486

-3,645

306

501

763

-699

-647

515

873

-450

-1,435

709

807

-2,790

-425

387

1,134

-

-

-

-

-

-

-

-

Net cash used in investing activities

-25,016

-33,022

-27,796

-18,118

-30,333

-30,368

-16,076

-23,051

-23,343

-32,659

-25,896

-22,409

-15,318

-53,816

-91,362

-24,362

-17,194

-26,380

-36,578

-18,057

-28,830

-25,629

-24,359

-18,651

-17,172

-27,630

-30,271

-22,633

-26,236

-33,366

-35,776

-23,585

-15,074

-54,542

-25,868

-40,289

-45,210

Cash flows from financing activities:
Payments on long-term debt

-

-

-

-

-

0

0

17,912

17,076

17,098

-135

6,127

6,398

24,337

40,139

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid

8,339

8,338

8,339

8,338

8,339

8,337

8,070

8,069

8,070

8,069

8,070

8,069

8,070

8,069

8,070

8,069

8,070

8,069

8,070

8,069

8,070

8,069

8,070

8,069

8,070

8,069

8,071

8,068

8,070

8,070

8,070

8,068

8,070

34,968

7,801

7,800

7,801

Net cash used in financing activities

-8,339

-8,338

-8,339

-8,338

-8,339

-8,337

-8,070

-25,981

-25,146

-25,167

-7,935

-26,992

-1,672

16,268

32,069

-8,069

-8,070

-8,069

-8,070

-8,069

-8,070

-8,069

-8,070

-8,069

-8,070

-8,069

-8,071

-8,068

-8,070

-8,070

-8,070

-8,068

-8,070

-34,968

-7,801

-7,800

-7,801

Net increase (decrease) in cash and cash equivalents

91,408

-9,710

24,935

19,859

-6,021

-504

3,689

-15,592

2,298

5,481

-1,253

6,056

-9,185

-412

-21,707

3,854

12,805

1,744

-8,026

6,766

-5,874

-2,258

3,518

-5,189

8,950

-2,105

-7,668

11,503

1,854

-13,049

-12,420

9,514

-163

-41,005

7,482

-17,594

-20,753