Weis Historical Cash Flow
| WMK Stock | USD 67.72 0.22 0.33% |
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.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.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 | < |