Weis Historical Cash Flow
| WMK Stock | USD 68.11 1.08 1.56% |
Analysis of Weis Markets cash flow over time is an excellent tool to project Weis Markets future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 27.5 M or Free Cash Flow of 59.2 M as it is a great indicator of Weis Markets ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Weis Markets latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Weis Markets is a good buy for the upcoming year.
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About Weis Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Weis balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Weis's non-liquid assets can be easily converted into cash.
Weis Markets Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Depreciation
Depreciation indicates how much of Weis Markets value has been used up. For tax purposes Weis Markets can deduct the cost of the tangible assets it purchases as business expenses. However, Weis Markets must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Weis Markets financial statement analysis. It represents the amount of money remaining after all of Weis Markets operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Weis Markets' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Weis Markets current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Weis Markets. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more information on how to buy Weis Stock please use our How to buy in Weis Stock guide.At this time, Weis Markets' Cash And Cash Equivalents Changes is quite stable compared to the past year. Cash Flows Other Operating is expected to rise to about 8 M this year, although the value of Other Non Cash Items will most likely fall to (2.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Depreciation | 102.8M | 104.0M | 108.4M | 59.2M | Free Cash Flow | 75.7M | 95.0M | 96.5M | 59.2M |
Weis Markets cash flow statement Correlations
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Weis Markets Account Relationship Matchups
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Weis Markets cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 29.1M | 69.7M | (50.6M) | 71.9M | 26.2M | 27.5M | |
| Free Cash Flow | 68.7M | 146.9M | 75.7M | 95.0M | 96.5M | 59.2M | |
| Depreciation | 93.7M | 99.4M | 102.8M | 104.0M | 108.4M | 59.2M | |
| Other Non Cash Items | (1.4M) | 3.1M | (383K) | 4.6M | (2.6M) | (2.7M) | |
| Capital Expenditures | 102.9M | 131.1M | 152.0M | 123.0M | 105.1M | 80.4M | |
| Total Cash From Operating Activities | 171.7M | 278.0M | 227.7M | 218.0M | 201.6M | 139.6M | |
| Net Income | 68.0M | 118.9M | 108.8M | 125.2M | 103.8M | 82.3M | |
| End Period Cash Flow | 66.9M | 136.6M | 86.0M | 158.0M | 184.2M | 193.4M | |
| Change In Working Capital | 5.6M | 51.0M | 4.1M | (14.9M) | (13.0M) | (12.4M) | |
| Begin Period Cash Flow | 37.8M | 66.9M | 136.6M | 86.0M | 158.0M | 165.9M | |
| Change To Inventory | 950K | 10.8M | (563K) | (23.7M) | (2.9M) | (3.0M) | |
| Other Cashflows From Financing Activities | (109.3M) | (174.9M) | (244.7M) | (111.1M) | (138.8M) | (131.9M) | |
| Change To Account Receivables | 2.4M | (6.8M) | 2.7M | 2.4M | (18.6M) | (17.6M) | |
| Total Cashflows From Investing Activities | (109.3M) | (174.9M) | (244.7M) | (111.1M) | (100.0M) | (105.0M) | |
| Change To Netincome | 6.5M | 9.6M | 13.3M | (3.3M) | (2.9M) | (2.8M) | |
| Other Cashflows From Investing Activities | (1.4M) | (845K) | 5.7M | 5.9M | (209K) | (219.5K) | |
| Investments | (6.5M) | (43.1M) | (98.6M) | 5.2M | (138.8M) | (131.9M) | |
| Change Receivables | 2.4M | (6.8M) | 2.7M | 2.4M | 2.8M | 2.9M | |
| Cash And Cash Equivalents Changes | 29.1M | 69.7M | (50.6M) | 71.9M | 82.7M | 86.9M | |
| Cash Flows Other Operating | (288K) | (5.4M) | (1.9M) | 6.6M | 7.6M | 8.0M | |
| Change To Liabilities | 408K | 51.5M | 2.5M | 6.7M | 7.7M | 14.0M | |
| Change To Operating Activities | 1.8M | (4.5M) | (514K) | (356K) | (320.4K) | (304.4K) |
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Try AI Portfolio ArchitectCheck out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Weis Markets. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more information on how to buy Weis Stock please use our How to buy in Weis Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Weis Markets. If investors know Weis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Weis Markets listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.116 | Dividend Share 1.36 | Earnings Share 3.56 | Revenue Per Share 176.946 | Quarterly Revenue Growth 0.022 |
The market value of Weis Markets is measured differently than its book value, which is the value of Weis that is recorded on the company's balance sheet. Investors also form their own opinion of Weis Markets' value that differs from its market value or its book value, called intrinsic value, which is Weis Markets' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Weis Markets' market value can be influenced by many factors that don't directly affect Weis Markets' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Weis Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Weis Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weis Markets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.