Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,485 | 20,882 | 19,959 | 16,699 | 16,993 |
| Depreciation Amortization | 3,217 | 3,486 | 4,030 | 4,305 | 4,057 |
| Income taxes - deferred | 2,755 | -869 | 643 | 2,187 | -2,645 |
| Accounts receivable | 11,397 | -138 | -2,409 | 637 | 3,179 |
| Accounts payable and accrued liabilities | -4,149 | -315 | 3,898 | -2,813 | -1,378 |
| Other Working Capital | 32,167 | -17,309 | -11,085 | 11,271 | 24,688 |
| Other Operating Activity | 3,079 | 3,650 | -1,984 | 1,231 | 1,988 |
| Operating Cash Flow | $39,981 | $9,387 | $13,052 | $33,517 | $46,882 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,368 | -7,392 | -1,410 | -1,578 | -5,992 |
| Purchase Of Investment | N/A | -14,641 | -7,949 | -15,597 | -6,287 |
| Sale Of Investment | 6,680 | 13,250 | 11,338 | 17,565 | 5,745 |
| Other Investing Activity | -155 | -155 | -155 | -155 | -155 |
| Investing Cash Flow | $3,157 | $-8,938 | $1,824 | $235 | $-6,689 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,947 | 151,358 | 60,340 | 31,570 | 121,959 |
| Common Stock Issued | N/A | 161 | 4,403 | 4,284 | 2,994 |
| Common Stock Repurchased | -2,063 | -5,649 | -11,414 | -15,190 | -10,967 |
| Dividend Paid | -11,776 | -9,408 | -9,213 | -8,877 | -8,720 |
| Other Financing Activity | -40,996 | -150,154 | -59,027 | -36,196 | -149,718 |
| Financing Cash Flow | $-20,888 | $-13,692 | $-14,911 | $-24,409 | $-44,452 |
| Exchange Rate Effect | 427 | 69 | -445 | 400 | 43 |
| Beginning Cash Position | 9,799 | 22,973 | 23,453 | 13,710 | 17,926 |
| End Cash Position | 32,476 | 9,799 | 22,973 | 23,453 | 13,710 |
| Net Cash Flow | $22,677 | $-13,174 | $-480 | $9,743 | $-4,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,981 | 9,387 | 13,052 | 33,517 | 46,882 |
| Capital Expenditure | -3,368 | -7,392 | -1,410 | -1,578 | -5,992 |
| Free Cash Flow | 36,613 | 1,995 | 11,642 | 31,939 | 40,890 |