Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,025 | 13,524 | 9,182 | 5,126 | 22,901 |
| Depreciation Amortization | 2,745 | 2,047 | 1,337 | 661 | 2,574 |
| Income taxes - deferred | 436 | -598 | -138 | -215 | 80 |
| Accounts receivable | 6,092 | -2,297 | 4,699 | -5,492 | -5,323 |
| Accounts payable and accrued liabilities | -3,047 | -2,568 | -4,181 | -2,087 | -1,858 |
| Other Working Capital | -5,590 | -7,327 | 617 | -3,941 | -3,063 |
| Other Operating Activity | -1,917 | 6,457 | 582 | 8,062 | 8,841 |
| Operating Cash Flow | $15,744 | $9,238 | $12,098 | $2,114 | $24,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,174 | -2,046 | -1,835 | -1,023 | -2,650 |
| Purchase Of Investment | -3,069 | -2,841 | -1,799 | -1,115 | -8,406 |
| Sale Of Investment | 5,820 | 4,078 | 3,468 | 2,067 | 1,343 |
| Other Investing Activity | -155 | -155 | -155 | 0 | 0 |
| Investing Cash Flow | $422 | $-964 | $-321 | $-71 | $-9,713 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 700 | 1,450 | 1,450 | 2,450 | -10,408 |
| Common Stock Issued | 2,191 | 2,058 | 1,261 | 1,212 | 1,853 |
| Common Stock Repurchased | -11,539 | -8,418 | -6,247 | -4,285 | -9,924 |
| Dividend Paid | -5,738 | -4,144 | -2,535 | -1,270 | -4,656 |
| Other Financing Activity | 1,847 | 1,635 | 941 | 925 | 1,241 |
| Financing Cash Flow | $-12,539 | $-7,419 | $-5,130 | $-968 | $-21,894 |
| Beginning Cash Position | 7,859 | 7,859 | 7,859 | 7,859 | 15,314 |
| End Cash Position | 11,486 | 8,714 | 14,506 | 8,934 | 7,859 |
| Net Cash Flow | $3,627 | $855 | $6,647 | $1,075 | $-7,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,744 | 9,238 | 12,098 | 2,114 | 24,152 |
| Capital Expenditure | -2,174 | -2,048 | -1,835 | -1,023 | -2,727 |
| Free Cash Flow | 13,570 | 7,190 | 10,263 | 1,091 | 21,425 |