WINMARK CORPORATION Net Cash Provided by (Used in) Investing Activities, Continuing Operations
WINMARK CORPORATION (WINA) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$235.30 thousand for the 3-month period ending 2017-04-01, per its 10-Q filed 2017-04-25.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2017-04-25
- WINMARK CORPORATION net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-04-01 was -$235.30K, a 138.82% decline year-over-year.
- WINMARK CORPORATION net cash provided by (used in) investing activities, continuing operations for the quarter ending 2016-12-31 was -$4.54M, a 624.08% decline year-over-year.
- WINMARK CORPORATION net cash provided by (used in) investing activities, continuing operations for the quarter ending 2016-09-24 was -$586.60K.
- WINMARK CORPORATION net cash provided by (used in) investing activities, continuing operations for the quarter ending 2016-06-25 was $1.30M, a 66.23% decline year-over-year.
- WINMARK CORPORATION net cash provided by (used in) investing activities, continuing operations for fiscal 2016 was -$3.22M, a 171.58% decline from fiscal 2015.
- WINMARK CORPORATION net cash provided by (used in) investing activities, continuing operations for fiscal 2015 was $4.50M.
- WINMARK CORPORATION net cash provided by (used in) investing activities, continuing operations for fiscal 2014 was -$7.05M.
- WINMARK CORPORATION net cash provided by (used in) investing activities, continuing operations for fiscal 2013 was -$3.99M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-04-01 | -$235.30K 10-Q · filed 2017-04-25 | -$4.78M derived: sum of 2 quarters · filed 2017-04-25 | -$5.37M derived: sum of 3 quarters · filed 2017-04-25 | -$4.06M derived: sum of 4 quarters · filed 2017-04-25 |
| 2016-12-31 | -$4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$5.13M derived: sum of 2 quarters · filed 2017-03-10 | -$3.83M derived: sum of 3 quarters · filed 2017-03-10 | -$3.22M 10-K · filed 2017-03-10 |
| 2016-09-24 | -$586.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-18 | $717.00K derived: sum of 2 quarters · filed 2016-10-18 | $1.32M 10-Q · filed 2016-10-18 | $2.19M derived: sum of 4 quarters · filed 2017-04-25 |
| 2016-06-25 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-20 | $1.91M 10-Q · filed 2016-07-20 | $2.78M derived: sum of 3 quarters · filed 2017-04-25 | $1.04M derived: sum of 4 quarters · filed 2017-04-25 |
| 2016-03-26 | $606.10K 10-Q · filed 2017-04-25 | $1.47M derived: sum of 2 quarters · filed 2017-04-25 | -$261.50K derived: sum of 3 quarters · filed 2017-04-25 | $3.60M derived: sum of 4 quarters · filed 2017-04-25 |
| 2015-12-26 | $867.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$867.60K derived: sum of 2 quarters · filed 2017-03-10 | $2.99M derived: sum of 3 quarters · filed 2017-03-10 | $4.50M 10-K · filed 2017-03-10 |
| 2015-09-26 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-18 | $2.13M derived: sum of 2 quarters · filed 2016-10-18 | $3.63M 10-Q · filed 2016-10-18 | $2.91M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-27 | $3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-20 | $5.37M 10-Q · filed 2016-07-20 | $4.64M derived: sum of 3 quarters · filed 2017-03-10 | $4.46M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-28 | $1.51M 10-Q · filed 2016-04-21 | $780.90K derived: sum of 2 quarters · filed 2017-03-10 | $600.00K derived: sum of 3 quarters · filed 2017-03-10 | -$3.13M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-27 | -$725.40K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$906.30K derived: sum of 2 quarters · filed 2017-03-10 | -$4.63M derived: sum of 3 quarters · filed 2017-03-10 | -$7.05M 10-K · filed 2017-03-10 |
| 2014-09-27 | -$180.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | -$3.91M derived: sum of 2 quarters · filed 2015-10-21 | -$6.32M 10-Q · filed 2015-10-21 | -$8.50M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-28 | -$3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$6.14M 10-Q · filed 2015-07-23 | -$8.32M derived: sum of 3 quarters · filed 2016-03-08 | -$8.29M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-03-29 | -$2.42M 10-Q · filed 2015-04-23 | -$4.60M derived: sum of 2 quarters · filed 2016-03-08 | -$4.57M derived: sum of 3 quarters · filed 2016-03-08 | -$6.21M derived: sum of 4 quarters · filed 2016-03-08 |
| 2013-12-28 | -$2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | -$2.15M derived: sum of 2 quarters · filed 2016-03-08 | -$3.80M derived: sum of 3 quarters · filed 2016-03-08 | -$3.99M 10-K · filed 2016-03-08 |
| 2013-09-28 | $27.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | -$1.62M derived: sum of 2 quarters · filed 2014-10-22 | -$1.81M 10-Q · filed 2014-10-22 | -$4.27M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-06-29 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | -$1.84M 10-Q · filed 2014-07-23 | -$4.30M derived: sum of 3 quarters · filed 2015-03-11 | -$6.51M derived: sum of 4 quarters · filed 2015-03-11 |
| 2013-03-30 | -$196.80K 10-Q · filed 2014-04-23 | -$2.65M derived: sum of 2 quarters · filed 2015-03-11 | -$4.86M derived: sum of 3 quarters · filed 2015-03-11 | -$7.58M derived: sum of 4 quarters · filed 2015-03-11 |
| 2012-12-29 | -$2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | -$4.67M derived: sum of 2 quarters · filed 2015-03-11 | -$7.38M derived: sum of 3 quarters · filed 2015-03-11 | -$6.15M 10-K · filed 2015-03-11 |
| 2012-09-29 | -$2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | -$4.92M derived: sum of 2 quarters · filed 2013-10-23 | -$3.69M 10-Q · filed 2013-10-23 | -$4.01M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | -$2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$1.48M 10-Q · filed 2013-07-24 | -$1.80M derived: sum of 3 quarters · filed 2014-03-12 | -$2.74M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | $1.23M 10-Q · filed 2013-04-24 | $914.00K derived: sum of 2 quarters · filed 2014-03-12 | -$23.00K derived: sum of 3 quarters · filed 2014-03-12 | -$836.90K derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | -$315.60K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$1.25M derived: sum of 2 quarters · filed 2014-03-12 | -$2.07M derived: sum of 3 quarters · filed 2014-03-12 | -$2.25M 10-K · filed 2014-03-12 |
| 2011-09-24 | -$937.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$1.75M derived: sum of 2 quarters · filed 2012-10-25 | -$1.94M 10-Q · filed 2012-10-25 | $90.00K derived: sum of 4 quarters · filed 2012-10-25 |
| 2011-06-25 | -$813.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$1.00M 10-Q · filed 2012-07-27 | $1.03M derived: sum of 3 quarters · filed 2012-07-27 | |
| 2011-03-26 | -$186.30K 10-Q · filed 2012-04-25 | $1.84M derived: sum of 2 quarters · filed 2012-04-25 | ||
| 2010-12-25 | $2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $5.36M 10-K · filed 2012-03-15 | ||
| 2010-09-25 | $3.33M 10-Q · filed 2011-10-21 |
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