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GuruFocus has detected 2 Warning Signs with Winmark Corp $WINA.
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Winmark Corp (NAS:WINA)
Cash Flow from Others
$-0.72 Mil (TTM As of Mar. 2017)

Winmark Corp's cash flow from others for the three months ended in Mar. 2017 was $0.11 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2017 was $-0.72 Mil.


Definition

Winmark Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2017 was -0.029 (Jun. 2016 ) + 0.002 (Sep. 2016 ) + -0.801 (Dec. 2016 ) + 0.105 (Mar. 2017 ) = $-0.72 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Winmark Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others 0.304.643.090.791.252.71-0.38-0.130.02-0.64

Winmark Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others 3.080.04-0.090.09-0.02-0.08-0.030.00-0.800.11
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