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Winmark Net Change in Cash

: $-7.64 Mil (TTM As of Mar. 2022)
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Winmark's Net Change in Cash for the three months ended in Mar. 2022 was $-11.10 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2022 was $-7.64 Mil.

Winmark Net Change in Cash Historical Data

The historical data trend for Winmark's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Winmark Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Net Change in Cash
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.13 1.41 22.60 -18.50 4.75

Winmark Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.30 -0.74 30.34 -26.15 -11.10

Winmark Net Change in Cash Calculation

Winmark's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=48.346+-0.283+-43.31+0
=4.75

Winmark's Net Change in Cash for the quarter that ended in Mar. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=13.348+-0.022+-24.421+0
=-11.10

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.64 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Winmark Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Winmark's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Winmark Business Description

Winmark logo
Industry
Consumer Cyclical » Retail - Cyclical NAICS : 533110 SIC : 5999
Comparable Companies
NAS:FLWS NYSE:HZO NAS:BBBY NAS:EVGO NAS:TA NYSE:AAN NAS:SPWH NAS:BWMX NAS:LE NYSE:TCS SHSE:601888 TSX:ATD NYSE:AZO NAS:ORLY NAS:TSCO NAS:ULTA NYSE:GPC NYSE:BBY ADX:ADNOCDIST NYSE:AAP
Traded in Other Exchanges
N/A
Address
605 Highway 169 North, Suite 400, Minneapolis, MN, USA, 55441
Website
http://www.winmarkcorporation.com
Winmark Corp is a franchisor of value-oriented retail store concepts that buy, sell and trade gently used the merchandise. The company's reportable segments include Franchising and Leasing. The franchising segment franchises value-oriented retail store that buys, sells, trade and consign merchandise as well as provide strategic consulting services relating to franchising. The leasing segment includes middle-market equipment leasing business and small-ticket financing business. It generates a majority of its revenue from the Franchising segment.
Executives
Mackenzie Kirk A director 605 HWY 169 N SUITE 400 MINNEAPOLIS MN 55441
Wilson Mark L director 605 HWY 169 N SUITE 400 MINNEAPOLIS MN 55441
Gaudette Renae M. officer: President of Franchising 605 HIGHWAY 169 N, SUITE 400 MINNEAPOLIS MN 55441
Heffes Brett D director, officer: Chairman and CEO 605 HWY 169 N SUITE 400 MINNEAPOLIS MN 55441
Ishaug Anthony D officer: Chief Financial Officer 605 HWY 169 N SUITE 400 MINNEAPOLIS MN 55441
Barbetta Lawrence A director 605 HWY 169 N SUITE 400 MINNEAPOLIS MN 55441
Reyelts Paul C director 605 HWY 169 N SUITE 400 MINNEAPOLIS MN 55441
Grassle Jenele C director 605 HWY 169 N SUITE 400 MINNEAPOLIS MN 55441
Goff Leah A officer: VP of Human Resources 605 HWY 169 N SUITE 400 MINNEAPOLIS MN 55441
Olson Ronald G 10 percent owner GROWN BIZ INTERNATIONAL INC 4200 DAHLBERG DRIVE MINNEAPOLIS MN 55422-4837
Morgan John L director, 10 percent owner, officer: Executive Chairman 605 HIGHWAY 169 SUITE 400 MINNEAPOLIS MN 55441
Murphy Steven officer: President of Franchising 605 HWY 169 N SUITE 400 MINNEAPOLIS MN 55441
Zola Steven C director, officer: President, Winmark Capital 605 HWY 169 N SUITE 400 MINNEAPOLIS MN 55441
Bradshaw James Shel 10 percent owner 12600 HILL COUNTRY BLVD SUITE R-230 AUSTIN TX 78738
Bares Brian Timothy 10 percent owner 12600 HILL COUNTRY BLVD SUITE R-230 AUSTIN TX 78738

Winmark Headlines

From GuruFocus

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By insider 03-11-2020

CORRECTING and REPLACING Winmark Corporation Announces Cash Dividend

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Winmark Corporation Announces Cash Dividend

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Winmark Corp (WINA) Chairman and CEO Brett D Heffes Sold $1.1 million of Shares

By insider 10-29-2021

Winmark Corp (WINA) Files 10-K for the Fiscal Year Ended on December 31, 2019

By insider 03-11-2020

Winmark Corp (WINA) CFO Anthony D Ishaug Sold $1.3 million of Shares

By insider 11-05-2020

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