Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 10,622 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,490 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 1,110 | N/A | N/A |
| Accounts receivable | N/A | N/A | -1,961 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -3,448 | N/A | N/A |
| Other Working Capital | N/A | N/A | -1,421 | N/A | N/A |
| Other Operating Activity | 2,353 | -426 | 5,258 | 5,100 | 3,431 |
| Operating Cash Flow | $2,353 | $-426 | $11,650 | $5,100 | $3,431 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 604 | 604 | N/A | N/A | N/A |
| PPE Investments | -584 | -408 | -1,175 | -874 | -438 |
| Purchase Of Investment | N/A | N/A | -5,566 | -4,351 | -1,461 |
| Sale Of Investment | 2,649 | 613 | 5,746 | 4,302 | 2,258 |
| Investing Cash Flow | $2,668 | $809 | $-995 | $-923 | $358 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,443 | 1,106 | -3,593 | 683 | -685 |
| Common Stock Issued | 61 | 41 | 1,130 | 424 | 90 |
| Common Stock Repurchased | -4,280 | -713 | -6,786 | -3,875 | -2,338 |
| Dividend Paid | -890 | -434 | -1,731 | -1,310 | -863 |
| Financing Cash Flow | $-3,666 | $0 | $-10,980 | $-4,078 | $-3,796 |
| Beginning Cash Position | 3,519 | 3,519 | 3,844 | 3,844 | 3,844 |
| End Cash Position | 4,874 | 3,902 | 3,519 | 3,943 | 3,837 |
| Net Cash Flow | $1,355 | $383 | $-325 | $99 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,353 | -426 | 11,650 | 5,100 | 3,431 |
| Capital Expenditure | -584 | -408 | -1,204 | -904 | -467 |
| Free Cash Flow | 1,768 | -834 | 10,446 | 4,196 | 2,964 |