Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,543 | 30,320 | 20,320 | 12,257 | 6,650 |
| Depreciation Amortization | 597 | 2,747 | 2,047 | 1,337 | 650 |
| Income taxes - deferred | -33 | 1,057 | -351 | -11 | -35 |
| Accounts receivable | -2,441 | 1,780 | -7,534 | 1,948 | -2,865 |
| Accounts payable and accrued liabilities | -3,579 | -419 | -2,792 | -4,264 | -3,053 |
| Other Working Capital | -2,732 | 759 | -6,633 | 2,900 | 6,431 |
| Other Operating Activity | 6,774 | 1,485 | 12,237 | 3,501 | 6,558 |
| Operating Cash Flow | $4,129 | $37,729 | $17,294 | $17,668 | $14,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -417 | -1,386 | -900 | -344 | -170 |
| Sale Of Investment | N/A | 215 | 215 | 215 | 215 |
| Investing Cash Flow | $-417 | $-1,171 | $-685 | $-129 | $45 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 51 | N/A | N/A | N/A |
| Common Stock Repurchased | -732 | -586 | -567 | -514 | -5 |
| Dividend Paid | -2,482 | -31,267 | -9,614 | -7,162 | -4,664 |
| Other Financing Activity | 0 | -419 | -4 | 0 | 0 |
| Financing Cash Flow | $-3,214 | $-32,221 | $-10,185 | $-7,676 | $-4,669 |
| Exchange Rate Effect | 85 | -2,686 | -281 | -768 | -676 |
| Beginning Cash Position | 70,963 | 69,312 | 69,312 | 69,312 | 69,312 |
| End Cash Position | 71,546 | 70,963 | 75,455 | 78,407 | 78,348 |
| Net Cash Flow | $583 | $1,651 | $6,143 | $9,095 | $9,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,129 | 37,729 | 17,294 | 17,668 | 14,336 |
| Capital Expenditure | -417 | -1,386 | -900 | -344 | -170 |
| Free Cash Flow | 3,712 | 36,343 | 16,394 | 17,324 | 14,166 |