Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 11,058 | 0 | 0 | 0 |
| Depreciation Amortization | N/A | 1,242 | 0 | 0 | 0 |
| Income taxes - deferred | N/A | 1,332 | N/A | N/A | N/A |
| Accounts receivable | N/A | -2,305 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 2,014 | N/A | N/A | N/A |
| Other Working Capital | N/A | -9,834 | 0 | 0 | 0 |
| Other Operating Activity | -1,617 | -851 | -1,370 | 1,150 | 2,210 |
| Operating Cash Flow | $-1,617 | $2,657 | $-1,370 | $1,150 | $2,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | -3,181 | -3,570 | -3,350 | -2,300 |
| Purchase Of Investment | N/A | -1,963 | N/A | N/A | N/A |
| Sale Of Investment | 1,446 | 11,449 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 8,610 | 3,230 | 1,870 |
| Investing Cash Flow | $1,391 | $6,306 | $5,040 | $-120 | $-430 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 915 | -722 | N/A | N/A | N/A |
| Common Stock Issued | 42 | 574 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,394 | -7,559 | N/A | N/A | N/A |
| Dividend Paid | -414 | -1,653 | -1,220 | 0 | -400 |
| Other Financing Activity | 0 | 0 | -5,040 | -2,500 | -1,550 |
| Financing Cash Flow | $-851 | $-9,360 | $-6,260 | $-2,500 | $-1,950 |
| Beginning Cash Position | 3,844 | 4,241 | 4,240 | 4,240 | 4,240 |
| End Cash Position | 2,768 | 3,844 | 1,650 | 2,750 | 4,060 |
| Net Cash Flow | $-1,076 | $-397 | $-2,580 | $-1,480 | $-180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,617 | 2,657 | -1,370 | 1,150 | 2,210 |
| Capital Expenditure | -73 | -4,431 | N/A | N/A | N/A |
| Free Cash Flow | -1,690 | -1,775 | -1,370 | 1,150 | 2,210 |