WEIS MARKETS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Weis Markets Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Weis Markets Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$9.15M, unchanged year-over-year.
  • Weis Markets Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$36.6M, a 4.62% decline from 2022.
  • Weis Markets Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$35M, a 4% decline from 2021.
  • Weis Markets Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$33.6M, a 0.81% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$9.15M $0 0% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-09
Q1 2023 -$9.15M -$537K -6.24% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-09
Q1 2022 -$8.61M -$269K -3.23% Dec 26, 2021 Mar 26, 2022 10-Q 2023-05-11
Q1 2021 -$8.34M $0 0% Dec 27, 2020 Mar 27, 2021 10-Q 2022-05-05
Q1 2020 -$8.34M $0 0% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-06
Q1 2019 -$8.34M +$16.8M +66.8% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-07
Q1 2018 -$25.1M -$23.5M -1404% Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$1.67M Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-10
Q1 2015 -$8.07M $0 0% Dec 28, 2014 Mar 28, 2015 10-Q 2015-05-01
Q1 2014 -$8.07M $0 0% Dec 29, 2013 Mar 29, 2014 10-Q 2015-05-01
Q1 2013 -$8.07M $0 0% Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-08
Q1 2012 -$8.07M -$269K -3.45% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 -$7.8M Dec 26, 2010 Mar 26, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.