WEIS MARKETS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$36.6M -$1.61M -4.62% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-28
2022 -$35M -$1.35M -4% Dec 26, 2021 Dec 31, 2022 10-K 2024-02-28
2021 -$33.6M -$269K -0.81% Dec 27, 2020 Dec 25, 2021 10-K 2024-02-28
2020 -$33.4M $0 0% Dec 29, 2019 Dec 26, 2020 10-K 2023-03-01
2019 -$33.4M +$34.2M +50.6% Dec 30, 2018 Dec 28, 2019 10-K 2022-03-10
2018 -$67.5M -$5.77M -9.34% Dec 31, 2017 Dec 29, 2018 10-K 2021-03-11
2017 -$61.8M -$94M -292% Jan 1, 2017 Dec 30, 2017 10-K 2020-03-12
2016 $32.2M Dec 27, 2015 Dec 31, 2016 10-K 2019-03-14
2014 -$32.3M $0 0% Dec 29, 2013 Dec 27, 2014 10-K 2015-03-13
2013 -$32.3M $0 0% Dec 30, 2012 Dec 28, 2013 10-K 2015-03-13
2012 -$32.3M +$26.1M +44.7% Jan 1, 2012 Dec 29, 2012 10-K 2015-03-13
2011 -$58.4M -$27.2M -87.1% Dec 26, 2010 Dec 31, 2011 10-K 2014-03-14
2010 -$31.2M Dec 27, 2009 Dec 25, 2010 10-K 2013-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.