Weis Markets, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $98.4M | $87.2M | $59.3M | $54.4M | $73.2M | $82.5M | $75.6M | $68.3M |
| Depreciation & Amortization | $85.4M | $76.9M | $70.1M | — | — | — | — | — |
| Depreciation | — | $66.5M | $61.8M | $59.0M | $51.1M | $44.2M | $53.2M | $48.6M |
| Amortization | — | $10.4M | $8.3M | $7.9M | $7.2M | $6.5M | $6.2M | $6.5M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $159.1M | $149.1M | $136.7M | $123.1M | $142.6M | $124.0M | $152.4M | $146.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $95.9M | $142.1M | $90.2M | $79.2M | $128.1M | $109.8M | $110.5M | $69.9M |
| Business Acquisitions | $0 | $63.6M | $0 | $0 | $0 | $6.1M | $0 | $0 |
| Net Cash from Investing Activities | $-96.3M | $-186.7M | — | $-85.8M | $-106.8M | $-107.8M | $-165.9M | $-73.5M |
| Financing Activities | ||||||||
| Dividends Paid | $32.3M | $32.3M | $32.3M | $32.3M | $32.3M | $32.3M | $58.4M | $31.2M |
| Stock Repurchases | — | — | — | — | — | $0 | $0 | $2.0K |
| Net Cash from Financing Activities | $-61.8M | $32.2M | — | $-32.3M | $-32.3M | $-32.3M | $-58.4M | $-31.2M |
| Net Change in Cash | $1.1M | $-5.5M | $-5.4M | $5.0M | $3.6M | $-16.1M | $-71.9M | $42.1M |
| Free Cash Flow | $63.3M | $6.9M | $46.5M | $43.9M | $14.6M | $14.2M | $41.9M | $76.9M |