Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,249 | 10,991 | 5,390 | 3,125 | 20,399 |
| Depreciation Amortization | 4,234 | 3,247 | 2,156 | 1,038 | 3,643 |
| Income taxes - deferred | 1,268 | -945 | -727 | -428 | 1,648 |
| Accounts receivable | 421 | -13,267 | 6,278 | -7,272 | -5,586 |
| Accounts payable and accrued liabilities | 2,846 | -4,451 | -6,628 | -4,742 | -1,802 |
| Other Working Capital | 1,702 | -2,598 | 6,097 | -1,352 | -9,195 |
| Other Operating Activity | 1,106 | 20,896 | 3,336 | 13,315 | 8,880 |
| Operating Cash Flow | $29,826 | $13,873 | $15,902 | $3,684 | $17,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,699 | -1,912 | -1,125 | -561 | -9,540 |
| Purchase Of Investment | -3,328 | -3,228 | -3,218 | N/A | -10 |
| Sale Of Investment | 13,968 | 9,833 | 6,308 | 2,819 | 7,342 |
| Other Investing Activity | -155 | -155 | -155 | 0 | -155 |
| Investing Cash Flow | $7,786 | $4,538 | $1,810 | $2,258 | $-2,363 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,000 | 11,000 | 2,000 | 2,000 | 33,000 |
| Common Stock Issued | 3,932 | 3,558 | 2,828 | 2,499 | 2,300 |
| Common Stock Repurchased | -4,623 | -4,623 | -4,623 | -4,099 | -6,558 |
| Dividend Paid | -3,904 | -3,881 | N/A | N/A | -10,875 |
| Other Financing Activity | -44,905 | -31,756 | -27,815 | -9,859 | -26,578 |
| Financing Cash Flow | $-38,500 | $-25,702 | $-27,610 | $-9,459 | $-8,711 |
| Exchange Rate Effect | -431 | -247 | -342 | 11 | 46 |
| Beginning Cash Position | 17,288 | 17,288 | 17,288 | 17,288 | 10,329 |
| End Cash Position | 15,969 | 9,750 | 7,048 | 13,782 | 17,288 |
| Net Cash Flow | $-1,319 | $-7,538 | $-10,240 | $-3,506 | $6,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,826 | 13,873 | 15,902 | 3,684 | 17,987 |
| Capital Expenditure | -2,699 | -1,912 | -1,125 | -561 | -9,540 |
| Free Cash Flow | 27,127 | 11,961 | 14,777 | 3,123 | 8,447 |