Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,807 | N/A | 5,788 | 6,569 | 5,110 |
| Depreciation Amortization | 1,134 | N/A | 1,203 | 1,325 | 1,184 |
| Other Working Capital | -2,494 | N/A | -2,773 | 3,153 | 8,547 |
| Other Operating Activity | 405 | 16,750 | -133 | -1,033 | -211 |
| Operating Cash Flow | $5,852 | $16,750 | $4,085 | $10,014 | $14,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195 | -1,124 | -1,615 | -2,274 | -783 |
| Other Investing Activity | 5,407 | -11,916 | -1,375 | -10,780 | -6,255 |
| Investing Cash Flow | $5,212 | $-13,040 | $-2,990 | $-13,054 | $-7,038 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | -1,608 | -1,444 | -1,343 |
| Other Financing Activity | -3,466 | -9,210 | 378 | -324 | -1,001 |
| Financing Cash Flow | $-3,466 | $-9,210 | $-1,230 | $-1,768 | $-2,344 |
| Beginning Cash Position | 3,648 | N/A | 9,283 | 14,091 | 8,843 |
| End Cash Position | 11,247 | N/A | 9,148 | 9,283 | 14,091 |
| Net Cash Flow | $7,599 | $-5,500 | $-135 | $-4,808 | $5,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,852 | 16,750 | 4,085 | 10,014 | 14,630 |
| Free Cash Flow | 5,852 | 16,750 | 4,085 | 10,014 | 14,630 |