Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,800 | 0 | 0 | 0 | N/A |
| Depreciation Amortization | 620 | 0 | 0 | 0 | N/A |
| Other Working Capital | -280 | 0 | 0 | 0 | N/A |
| Other Operating Activity | -580 | 3,770 | 5,930 | 1,610 | 0 |
| Operating Cash Flow | $9,560 | $3,770 | $5,930 | $1,610 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,110 | -9,110 | -3,880 | -1,430 | N/A |
| Other Investing Activity | 5,460 | 1,570 | -3,750 | -1,660 | 0 |
| Investing Cash Flow | $-6,650 | $-7,540 | $-7,630 | $-3,090 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,610 | -1,230 | -810 | -380 | N/A |
| Other Financing Activity | -380 | 5,360 | 3,610 | 3,050 | 0 |
| Financing Cash Flow | $-1,990 | $4,130 | $2,800 | $2,670 | $N/A |
| Beginning Cash Position | 3,320 | 3,320 | 3,320 | 3,320 | N/A |
| End Cash Position | 4,240 | 3,690 | 4,410 | 4,510 | N/A |
| Net Cash Flow | $910 | $360 | $1,090 | $1,180 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,560 | 3,770 | 5,930 | 1,610 | N/A |
| Free Cash Flow | 9,560 | 3,770 | 5,930 | 1,610 | 0 |