Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 1,858 | 6,807 | 0 | N/A |
| Depreciation Amortization | 0 | 0 | 1,134 | 0 | N/A |
| Other Working Capital | 0 | 0 | -2,494 | 0 | N/A |
| Other Operating Activity | 6,656 | 256 | 405 | 0 | 0 |
| Operating Cash Flow | $6,656 | $2,114 | $5,852 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209 | -123 | -195 | 0 | N/A |
| Other Investing Activity | -2,051 | 2,483 | 5,407 | 0 | 0 |
| Investing Cash Flow | $-2,260 | $2,360 | $5,212 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -740 | -397 | 0 | 0 | N/A |
| Other Financing Activity | -12,188 | -11,573 | -3,466 | 0 | 0 |
| Financing Cash Flow | $-12,928 | $-11,970 | $-3,466 | $0 | $N/A |
| Beginning Cash Position | 11,247 | 11,247 | 3,648 | 0 | N/A |
| End Cash Position | 2,715 | 3,750 | 11,247 | 0 | N/A |
| Net Cash Flow | $-8,532 | $-7,496 | $7,599 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,656 | 2,114 | 5,852 | 0 | N/A |
| Free Cash Flow | 6,656 | 2,114 | 5,852 | 0 | 0 |