Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,135 | 11,774 | 8,265 | 4,671 | 13,188 |
| Depreciation Amortization | 2,510 | 1,784 | 1,117 | 714 | 2,231 |
| Income taxes - deferred | 979 | -443 | -100 | 111 | 1,164 |
| Accounts receivable | 2,271 | -2,196 | 2,313 | -9,044 | 852 |
| Accounts payable and accrued liabilities | -3,803 | -5,515 | -5,203 | 6,844 | 5,672 |
| Other Working Capital | 4,493 | 84 | 2,852 | -970 | -2,470 |
| Other Operating Activity | 2,696 | 8,444 | 3,267 | 2,400 | -6,320 |
| Operating Cash Flow | $26,280 | $13,931 | $12,510 | $4,726 | $14,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,796 | -8,342 | -5,341 | -1,039 | -8,192 |
| Net Acquisitions | -46 | N/A | N/A | N/A | -48,478 |
| Purchase Of Investment | -5,163 | -3,400 | -3,400 | -700 | -6,004 |
| Sale Of Investment | 4,809 | 4,499 | 2,338 | 1,216 | 9,899 |
| Investing Cash Flow | $-10,197 | $-7,242 | $-6,404 | $-522 | $-52,775 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,857 | -2,840 | 102 | 3,151 | 30,292 |
| Common Stock Issued | 1,013 | 449 | 261 | 64 | 1,064 |
| Common Stock Repurchased | -3,361 | -212 | N/A | N/A | -195 |
| Dividend Paid | -2,087 | -1,595 | -1,025 | -491 | -1,879 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -374 |
| Financing Cash Flow | $-14,292 | $-4,197 | $-662 | $2,724 | $28,908 |
| Beginning Cash Position | 7,301 | 7,301 | 7,301 | 7,301 | 16,851 |
| End Cash Position | 9,092 | 9,792 | 12,746 | 14,228 | 7,301 |
| Net Cash Flow | $1,791 | $2,491 | $5,444 | $6,927 | $-9,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,280 | 13,931 | 12,510 | 4,726 | 14,317 |
| Capital Expenditure | -9,834 | -8,379 | -5,370 | -1,039 | -8,195 |
| Free Cash Flow | 16,446 | 5,551 | 7,139 | 3,687 | 6,123 |