Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,622 | 11,058 | 9,800 | N/A | N/A |
| Depreciation Amortization | 1,490 | 1,242 | 620 | N/A | N/A |
| Income taxes - deferred | 1,110 | 1,332 | N/A | N/A | N/A |
| Accounts receivable | -1,961 | -2,305 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -3,448 | 2,014 | N/A | N/A | N/A |
| Other Working Capital | -1,421 | -9,834 | -280 | N/A | N/A |
| Other Operating Activity | 5,258 | -851 | -580 | 0 | 0 |
| Operating Cash Flow | $11,650 | $2,657 | $9,560 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,175 | -3,181 | -12,110 | N/A | N/A |
| Purchase Of Investment | -5,566 | -1,963 | N/A | N/A | N/A |
| Sale Of Investment | 5,746 | 11,449 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 5,460 | 0 | 0 |
| Investing Cash Flow | $-995 | $6,306 | $-6,650 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,593 | -722 | N/A | N/A | N/A |
| Common Stock Issued | 1,130 | 574 | N/A | N/A | N/A |
| Common Stock Repurchased | -6,786 | -7,559 | N/A | N/A | N/A |
| Dividend Paid | -1,731 | -1,653 | -1,610 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -380 | 0 | 0 |
| Financing Cash Flow | $-10,980 | $-9,360 | $-1,990 | $N/A | $N/A |
| Beginning Cash Position | 3,844 | 4,241 | 3,320 | N/A | N/A |
| End Cash Position | 3,519 | 3,844 | 4,240 | N/A | N/A |
| Net Cash Flow | $-325 | $-397 | $910 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,650 | 2,657 | 9,560 | N/A | N/A |
| Capital Expenditure | -1,204 | -4,431 | N/A | N/A | N/A |
| Free Cash Flow | 10,446 | -1,775 | 9,560 | 0 | 0 |