Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,951 | 5,309 | 19,401 | 13,051 | 8,229 |
| Depreciation Amortization | 1,111 | 559 | 2,312 | 1,729 | 1,152 |
| Income taxes - deferred | -131 | -234 | 457 | 507 | 788 |
| Accounts receivable | 1,760 | -9,087 | 2,931 | -6,417 | 4,493 |
| Accounts payable and accrued liabilities | -5,625 | -5,102 | 5,562 | 2,316 | 1,637 |
| Other Working Capital | -4,533 | -5,824 | 15,632 | 5,744 | 15,598 |
| Other Operating Activity | 4,462 | 14,488 | -7,611 | 4,763 | -5,690 |
| Operating Cash Flow | $5,995 | $108 | $38,684 | $21,693 | $26,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,218 | -281 | -1,831 | -1,082 | -774 |
| Purchase Of Investment | -14,796 | -9,085 | -25,189 | -17,615 | -13,615 |
| Sale Of Investment | 1,106 | 581 | 5,279 | 3,030 | 2,072 |
| Investing Cash Flow | $-14,908 | $-8,785 | $-21,741 | $-15,668 | $-12,317 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -34 | -60 | -1,807 | -1,875 | -1,710 |
| Common Stock Issued | 1,196 | 290 | 1,861 | 1,723 | 1,303 |
| Common Stock Repurchased | -1,876 | -472 | -1,846 | -1,424 | -1,289 |
| Dividend Paid | -1,621 | -810 | -2,885 | -2,074 | -1,265 |
| Other Financing Activity | 857 | 157 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,478 | $-895 | $-4,677 | $-3,651 | $-2,960 |
| Beginning Cash Position | 22,781 | 22,781 | 10,515 | 10,515 | 10,515 |
| End Cash Position | 12,390 | 13,209 | 22,781 | 12,889 | 21,446 |
| Net Cash Flow | $-10,391 | $-9,572 | $12,266 | $2,375 | $10,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,995 | 108 | 38,684 | 21,693 | 26,208 |
| Capital Expenditure | -1,219 | -282 | -1,835 | -1,087 | -778 |
| Free Cash Flow | 4,776 | -174 | 36,849 | 20,606 | 25,430 |