Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,882 | 19,959 | 16,699 | 16,993 | 18,153 |
| Depreciation Amortization | 3,486 | 4,030 | 4,305 | 4,057 | 4,038 |
| Income taxes - deferred | -869 | 643 | 2,187 | -2,645 | 346 |
| Accounts receivable | -138 | -2,409 | 637 | 3,179 | 1,009 |
| Accounts payable and accrued liabilities | -315 | 3,898 | -2,813 | -1,378 | -1,995 |
| Other Working Capital | -17,309 | -11,085 | 11,271 | 24,688 | -31,296 |
| Other Operating Activity | 3,650 | -1,984 | 1,231 | 1,988 | 4,349 |
| Operating Cash Flow | $9,387 | $13,052 | $33,517 | $46,882 | $-5,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,392 | -1,410 | -1,578 | -5,992 | -2,481 |
| Purchase Of Investment | -14,641 | -7,949 | -15,597 | -6,287 | -3,033 |
| Sale Of Investment | 13,250 | 11,338 | 17,565 | 5,745 | 8,191 |
| Other Investing Activity | -155 | -155 | -155 | -155 | -155 |
| Investing Cash Flow | $-8,938 | $1,824 | $235 | $-6,689 | $2,522 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 151,358 | 60,340 | 31,570 | 121,959 | 160,534 |
| Common Stock Issued | 161 | 4,403 | 4,284 | 2,994 | 6,144 |
| Common Stock Repurchased | -5,649 | -11,414 | -15,190 | -10,967 | -9,858 |
| Dividend Paid | -9,408 | -9,213 | -8,877 | -8,720 | -8,452 |
| Other Financing Activity | -150,154 | -59,027 | -36,196 | -149,718 | -139,230 |
| Financing Cash Flow | $-13,692 | $-14,911 | $-24,409 | $-44,452 | $9,138 |
| Exchange Rate Effect | 69 | -445 | 400 | 43 | -837 |
| Beginning Cash Position | 22,973 | 23,453 | 13,710 | 17,926 | 12,499 |
| End Cash Position | 9,799 | 22,973 | 23,453 | 13,710 | 17,926 |
| Net Cash Flow | $-13,174 | $-480 | $9,743 | $-4,216 | $5,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,387 | 13,052 | 33,517 | 46,882 | -5,396 |
| Capital Expenditure | -7,392 | -1,410 | -1,578 | -5,992 | -2,481 |
| Free Cash Flow | 1,995 | 11,642 | 31,939 | 40,890 | -7,877 |