Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,153 | 19,824 | 18,249 | 20,399 | 16,441 |
| Depreciation Amortization | 4,038 | 4,020 | 4,234 | 3,643 | 2,844 |
| Income taxes - deferred | 346 | 1,115 | 1,268 | 1,648 | -343 |
| Accounts receivable | 1,009 | -6,787 | 421 | -5,586 | -1,267 |
| Accounts payable and accrued liabilities | -1,995 | 1,626 | 2,846 | -1,802 | 2,141 |
| Other Working Capital | -31,296 | -10,612 | 1,702 | -9,195 | -4,385 |
| Other Operating Activity | 4,349 | 8,657 | 1,106 | 8,880 | 1,712 |
| Operating Cash Flow | $-5,396 | $17,843 | $29,826 | $17,987 | $17,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,481 | -2,890 | -2,699 | -9,540 | -8,175 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -27,023 |
| Purchase Of Investment | -3,033 | -8,427 | -3,328 | -10 | -1,179 |
| Sale Of Investment | 8,191 | 8,177 | 13,968 | 7,342 | 12,963 |
| Other Investing Activity | -155 | -155 | -155 | -155 | -155 |
| Investing Cash Flow | $2,522 | $-3,295 | $7,786 | $-2,363 | $-23,569 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 160,534 | 101,200 | 11,000 | 33,000 | 73,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -5,000 |
| Common Stock Issued | 6,144 | 4,881 | 3,932 | 2,300 | 1,096 |
| Common Stock Repurchased | -9,858 | -7,984 | -4,623 | -6,558 | -13,021 |
| Dividend Paid | -8,452 | -8,029 | -3,904 | -10,875 | -7,155 |
| Other Financing Activity | -139,230 | -107,860 | -44,905 | -26,578 | -39,318 |
| Financing Cash Flow | $9,138 | $-17,792 | $-38,500 | $-8,711 | $9,602 |
| Exchange Rate Effect | -837 | -226 | -431 | 46 | 3 |
| Beginning Cash Position | 12,499 | 15,969 | 17,288 | 10,329 | 7,150 |
| End Cash Position | 17,926 | 12,499 | 15,969 | 17,288 | 10,329 |
| Net Cash Flow | $5,427 | $-3,470 | $-1,319 | $6,959 | $3,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,396 | 17,843 | 29,826 | 17,987 | 17,143 |
| Capital Expenditure | -2,481 | -2,890 | -2,699 | -9,540 | -8,175 |
| Free Cash Flow | -7,877 | 14,953 | 27,127 | 8,447 | 8,968 |