Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 9,501 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,609 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 295 | N/A |
| Accounts receivable | N/A | N/A | N/A | 2,997 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -638 | N/A |
| Other Working Capital | N/A | N/A | N/A | -747 | N/A |
| Other Operating Activity | 2,146 | 6,667 | 4,922 | -3,028 | 90 |
| Operating Cash Flow | $2,146 | $6,667 | $4,922 | $9,989 | $90 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 604 | 604 |
| PPE Investments | -6,745 | -6,339 | -69 | -578 | -499 |
| Net Acquisitions | -48,409 | -47,468 | N/A | N/A | N/A |
| Purchase Of Investment | -6,004 | -5,504 | -2,304 | N/A | N/A |
| Sale Of Investment | 7,139 | 6,158 | 1,176 | 8,335 | 6,323 |
| Investing Cash Flow | $-54,019 | $-53,152 | $-1,197 | $8,360 | $6,428 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46,454 | 44,367 | -4,810 | 2,303 | 2,574 |
| Common Stock Issued | 463 | 395 | 119 | 255 | 143 |
| Common Stock Repurchased | -196 | -196 | -196 | -5,784 | -4,805 |
| Dividend Paid | -1,427 | -938 | -449 | -1,791 | -1,345 |
| Other Financing Activity | -374 | -345 | 0 | 0 | 0 |
| Financing Cash Flow | $44,920 | $43,283 | $-5,336 | $-5,017 | $-3,434 |
| Beginning Cash Position | 16,851 | 16,851 | 16,851 | 3,519 | 3,519 |
| End Cash Position | 9,899 | 13,649 | 15,239 | 16,851 | 6,603 |
| Net Cash Flow | $-6,953 | $-3,202 | $-1,612 | $13,332 | $3,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,146 | 6,667 | 4,922 | 9,989 | 90 |
| Capital Expenditure | -6,745 | -6,339 | -69 | -744 | -665 |
| Free Cash Flow | -4,599 | 328 | 4,853 | 9,245 | -575 |