Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||
| Net Income | 6,549 | 6,385 | 5,095 |
| Depreciation Amortization | 1,171 | 944 | 1,172 |
| Other Working Capital | -3,305 | -5,934 | 476 |
| Other Operating Activity | -26 | -474 | -2,762 |
| Operating Cash Flow | $4,389 | $920 | $3,980 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -609 | -1,621 | -495 |
| Other Investing Activity | -300 | 226 | 2,197 |
| Investing Cash Flow | $-909 | $-1,394 | $1,702 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -1,191 | -976 | -836 |
| Other Financing Activity | -49 | -186 | -1,102 |
| Financing Cash Flow | $-1,240 | $-1,162 | $-1,939 |
| Beginning Cash Position | 6,604 | 8,240 | 4,496 |
| End Cash Position | 8,843 | 6,604 | 8,240 |
| Net Cash Flow | $2,239 | $-1,636 | $3,744 |
| Free Cash Flow | |||
| Operating Cash Flow | 4,389 | 920 | 3,980 |
| Free Cash Flow | 4,389 | 920 | 3,980 |