Weis markets inc (WMK)
CashFlow / TTM
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

80,368

67,983

62,344

62,232

60,851

62,738

113,146

103,389

102,769

98,414

75,901

82,080

78,869

87,162

62,597

64,756

66,136

59,330

56,453

56,784

52,938

54,381

57,868

56,443

67,823

73,186

78,104

83,589

82,614

82,511

79,708

79,512

77,009

75,584

0

0

0

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

94,467

93,706

93,835

93,754

93,929

93,567

91,481

89,392

87,216

85,415

84,187

82,035

79,456

76,862

80,370

76,479

73,179

70,114

61,183

61,217

60,134

59,004

57,329

54,965

53,178

51,068

48,824

46,916

45,395

44,153

47,281

50,008

51,885

53,185

0

0

0

Amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,273

8,119

7,937

7,865

7,623

7,582

7,418

7,207

7,134

6,995

6,712

6,498

6,186

6,067

6,086

6,198

0

0

0

(Gain) Loss on disposition of fixed assets

-1,599

-782

-2,487

-1,923

-1,852

-1,274

-260

-491

-126

700

373

-261

-632

-1,353

-662

-275

137

54

125

1,094

813

2,630

1,978

937

3,882

2,033

4,273

4,588

1,437

1,407

-280

308

504

576

0

0

0

(Gain) Loss on sale of marketable securities

59

51

55

0

0

-54

-89

-94

-94

-40

-6

168

168

437

450

281

290

27

32

32

28

63

87

452

1,769

1,775

3,155

2,790

763

713

2,011

1,758

2,066

1,447

0

0

0

Unrealized (gain) loss in value of equity securities

-572

1,975

914

480

-201

-1,606

-883

-1,238

-780

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

780

0

0

0

-

-

-

-

-

-

-

-

Deferred income taxes

6,758

5,765

1,149

1,557

3,309

3,418

-37,103

-36,371

-40,374

-31,993

17,193

16,235

14,332

5,703

2,089

2,182

2,365

-212

-1,652

-47

813

3,235

1,990

1,255

6,414

11,402

22,936

24,949

21,475

15,611

6,343

6,648

12,976

16,723

0

0

0

Unrealized (gain) loss in SERP

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Inventories

-47,197

-950

-17,660

-7,073

13,553

1,247

12,727

6,339

-8,152

2,726

32,822

33,997

39,888

38,102

-5,092

-7,163

-10,501

-10,242

11,426

12,030

5,871

-811

-13,687

-15,021

-10,884

-4,791

-3,078

-2,336

252

17,936

12,787

9,927

16,797

-4,830

0

0

0

Accounts receivable and prepaid expenses

9,955

-2,431

-3,449

548

3,607

5,874

8,337

5,890

-960

-4,045

8,132

11,987

2,559

7,613

8,313

1,696

16,077

17,127

2,506

434

2,810

13,588

11,135

11,323

191

10,512

11,253

16,467

17,963

2,569

-3,402

-3,928

-386

1,664

0

0

0

Income taxes recoverable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

612

0

0

0

-

-

-

-

-1,226

39

39

39

-1,486

0

0

0

Accounts payable and other liabilities

33,326

-505

-10,564

-27,468

-21,879

-18,583

18,272

27,613

37,915

7,742

21,104

30,909

21,581

46,131

16,261

3,456

3,194

14,403

19,219

14,236

8,498

17,230

-5,463

-830

-644

7,056

9,216

-9,703

8,837

-5,045

13,502

19,934

13,349

2,119

0

0

0

Income taxes

4,689

913

4,303

3,048

7,862

9,330

8,338

7,097

4,651

-422

32

-5,121

-10,784

41

-4,482

-1,818

6,053

-1,054

2,781

5,253

26

-1,628

533

-4,252

-719

269

-12,257

-6,252

-5,841

1,359

12,122

11,622

6,267

0

0

0

0

Other

-1,287

-1,822

-1,128

-496

-755

-565

-2,181

-512

-954

-446

1,135

-922

-526

-1,161

-1,264

-1,405

-1,460

-1,118

188

667

880

895

-803

-961

-594

-665

-14

-249

-1,176

-687

490

907

2,558

4,029

0

0

0

Net cash provided by operating activities

263,798

171,686

178,237

145,002

132,127

150,263

175,369

180,112

202,129

159,147

132,976

137,984

118,812

149,076

148,133

147,169

143,776

136,733

131,980

131,305

119,944

123,110

125,264

119,991

140,664

142,632

137,425

138,177

137,140

123,961

144,079

153,804

143,132

152,409

0

0

0

Cash flows from investing activities:
Purchase of property and equipment

101,860

101,456

101,276

93,664

98,296

95,696

95,005

101,890

100,645

95,857

110,841

128,004

129,265

142,144

121,995

105,705

99,521

90,210

86,024

82,350

81,921

79,177

96,796

106,585

115,918

128,055

123,649

126,692

126,770

109,774

113,755

103,523

100,810

110,517

0

0

0

Proceeds from the sale of property and equipment

4,322

4,245

2,110

2,733

1,810

1,734

1,164

461

1,112

2,246

2,356

2,402

1,460

442

908

790

2,026

1,929

1,628

2,741

1,599

3,614

4,113

3,223

6,185

4,451

5,843

5,624

2,831

2,542

514

1,823

1,742

2,097

0

0

0

Purchase of marketable securities

11,739

13,620

11,591

9,246

9,001

5,627

4,614

6,410

10,619

12,612

22,835

46,362

42,153

40,858

34,422

19,101

22,706

31,329

38,164

30,417

29,422

20,118

10,203

8,028

11,238

12,635

13,425

11,775

11,605

13,790

36,655

41,675

58,340

81,885

0

0

0

Proceeds from maturities of marketable securities

7,550

5,985

6,210

6,535

5,785

6,550

5,955

5,440

7,547

8,442

7,902

6,302

3,230

1,335

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,620

0

0

0

Proceeds from the sale of marketable securities

-

-

-

-

-

5,834

4,348

2,980

3,778

7,272

27,307

52,159

51,359

62,566

44,620

17,831

21,193

9,171

13,084

13,005

10,753

7,668

13,837

17,441

23,659

30,170

19,989

16,450

24,355

19,941

27,141

26,894

14,578

16,019

0

0

0

Purchase of intangible assets

908

1,489

558

2,418

2,580

3,540

5,691

3,960

3,825

3,565

2,285

3,107

3,259

2,568

2,460

1,931

2,554

2,649

2,240

2,513

2,093

1,479

1,364

866

957

937

903

832

359

439

234

90

211

121

0

0

0

Change in SERP investment

-5,731

-4,114

-425

-31

-1,318

-2,093

-3,130

-2,846

-2,761

-2,208

-1,192

-1,287

-1,352

-2,075

871

-82

-68

42

291

-497

-303

-369

-2,709

-1,699

-2,021

-1,694

0

0

0

-

-

-

-

-

-

-

-

Net cash used in investing activities

-103,952

-109,269

-106,615

-94,895

-99,828

-92,838

-95,129

-104,949

-104,307

-96,282

-117,439

-182,905

-184,858

-186,734

-159,298

-104,514

-98,209

-109,845

-109,094

-96,875

-97,469

-85,811

-87,812

-93,724

-97,706

-106,770

-112,506

-118,011

-118,963

-107,801

-128,977

-119,069

-135,773

-165,909

0

0

0

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

-

-

-

-

-

34,988

52,086

51,951

40,166

29,488

36,727

77,001

70,874

64,476

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid

33,354

33,354

33,353

33,084

32,815

32,546

32,278

32,278

32,278

32,278

32,278

32,278

32,278

32,278

32,278

32,278

32,278

32,278

32,278

32,278

32,278

32,278

32,278

32,279

32,278

32,278

32,279

32,278

32,278

32,278

59,176

58,907

58,639

58,370

0

0

0

Net cash used in financing activities

-33,354

-33,354

-33,353

-33,084

-50,727

-67,534

-84,364

-84,229

-85,240

-61,766

-20,331

19,673

38,596

32,198

7,861

-32,278

-32,278

-32,278

-32,278

-32,278

-32,278

-32,278

-32,278

-32,279

-32,278

-32,278

-32,279

-32,278

-32,278

-32,278

-59,176

-58,907

-58,639

-58,370

0

0

0

Net increase (decrease) in cash and cash equivalents

126,492

29,063

38,269

17,023

-18,428

-10,109

-4,124

-9,066

12,582

1,099

-4,794

-25,248

-27,450

-5,460

-3,304

10,377

13,289

-5,390

-9,392

2,152

-9,803

5,021

5,174

-6,012

10,680

3,584

-7,360

-12,112

-14,101

-16,118

-44,074

-24,172

-51,280

-71,870

0

0

0