Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,592 | 19,824 | 11,296 | 5,751 | 3,250 |
| Depreciation Amortization | 844 | 4,020 | 3,038 | 2,039 | 1,007 |
| Income taxes - deferred | -55 | 1,115 | -47 | 344 | 7 |
| Accounts receivable | -683 | -6,787 | -14,702 | 7,236 | -5,528 |
| Accounts payable and accrued liabilities | -8,841 | 1,626 | -5,594 | -7,541 | -7,551 |
| Other Working Capital | -4,313 | -10,612 | -19,437 | -1,000 | 2,844 |
| Other Operating Activity | 11,058 | 8,657 | 22,070 | 935 | 14,272 |
| Operating Cash Flow | $1,602 | $17,843 | $-3,376 | $7,764 | $8,301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -531 | -2,890 | -1,908 | -725 | -300 |
| Purchase Of Investment | -300 | -8,427 | -7,427 | -7,427 | -3,528 |
| Sale Of Investment | 1,715 | 8,177 | 7,001 | 3,382 | 2,416 |
| Other Investing Activity | 0 | -155 | -155 | -155 | 0 |
| Investing Cash Flow | $884 | $-3,295 | $-2,489 | $-4,925 | $-1,412 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,419 | 101,200 | 70,757 | 33,999 | 4,815 |
| Common Stock Issued | 2,149 | 4,881 | 1,226 | 608 | 165 |
| Common Stock Repurchased | -2,422 | -7,984 | -3,996 | -1,249 | -81 |
| Dividend Paid | -4,095 | -8,029 | -7,999 | -5,954 | -3,899 |
| Other Financing Activity | -29,791 | -107,860 | -58,385 | -35,142 | -7,810 |
| Financing Cash Flow | $-2,740 | $-17,792 | $1,603 | $-7,738 | $-6,810 |
| Exchange Rate Effect | -128 | -226 | 21 | 152 | 94 |
| Beginning Cash Position | 12,499 | 15,969 | 15,969 | 15,969 | 15,969 |
| End Cash Position | 12,117 | 12,499 | 11,728 | 11,222 | 16,142 |
| Net Cash Flow | $-382 | $-3,470 | $-4,241 | $-4,747 | $173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,602 | 17,843 | -3,376 | 7,764 | 8,301 |
| Capital Expenditure | -531 | -2,890 | -1,908 | -725 | -300 |
| Free Cash Flow | 1,071 | 14,953 | -5,284 | 7,039 | 8,001 |