Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,401 | 20,278 | 17,135 | 13,188 | 9,501 |
| Depreciation Amortization | 2,312 | 2,598 | 2,510 | 2,231 | 1,609 |
| Income taxes - deferred | 457 | 1,187 | 979 | 1,164 | 295 |
| Accounts receivable | 2,931 | -874 | 2,271 | 852 | 2,997 |
| Accounts payable and accrued liabilities | 5,562 | -804 | -3,803 | 5,672 | -638 |
| Other Working Capital | 15,632 | -5,015 | 4,493 | -2,470 | -747 |
| Other Operating Activity | -7,611 | 2,556 | 2,696 | -6,320 | -3,028 |
| Operating Cash Flow | $38,684 | $19,925 | $26,280 | $14,317 | $9,989 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 604 |
| PPE Investments | -1,831 | -896 | -9,796 | -8,192 | -578 |
| Net Acquisitions | N/A | N/A | -46 | -48,478 | N/A |
| Purchase Of Investment | -25,189 | -6,107 | -5,163 | -6,004 | N/A |
| Sale Of Investment | 5,279 | 5,263 | 4,809 | 9,899 | 8,335 |
| Investing Cash Flow | $-21,741 | $-1,740 | $-10,197 | $-52,775 | $8,360 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,807 | -16,585 | -9,857 | 30,292 | 2,303 |
| Common Stock Issued | 1,861 | 2,204 | 1,013 | 1,064 | 255 |
| Common Stock Repurchased | -1,846 | N/A | -3,361 | -195 | -5,784 |
| Dividend Paid | -2,885 | -2,380 | -2,087 | -1,879 | -1,791 |
| Other Financing Activity | 0 | 0 | 0 | -374 | 0 |
| Financing Cash Flow | $-4,677 | $-16,762 | $-14,292 | $28,908 | $-5,017 |
| Beginning Cash Position | 10,515 | 9,092 | 7,301 | 16,851 | 3,519 |
| End Cash Position | 22,781 | 10,515 | 9,092 | 7,301 | 16,851 |
| Net Cash Flow | $12,266 | $1,423 | $1,791 | $-9,550 | $13,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,684 | 19,925 | 26,280 | 14,317 | 9,989 |
| Capital Expenditure | -1,835 | -1,127 | -9,834 | -8,195 | -744 |
| Free Cash Flow | 36,849 | 18,798 | 16,446 | 6,123 | 9,245 |