Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,188 | 21,646 | 12,309 | 7,445 | 29,540 |
| Depreciation Amortization | 2,850 | 2,134 | 1,416 | 712 | 2,767 |
| Income taxes - deferred | 2,462 | -82 | 55 | -23 | 1,297 |
| Accounts receivable | 13,531 | -6 | 18,982 | 520 | -282 |
| Accounts payable and accrued liabilities | -6,074 | -10,164 | -9,305 | -8,411 | -4,293 |
| Other Working Capital | 59,359 | 37,176 | 28,473 | 14,228 | -66,707 |
| Other Operating Activity | -3,685 | 12,234 | -8,349 | 8,515 | 7,774 |
| Operating Cash Flow | $98,631 | $62,938 | $43,581 | $22,986 | $-29,904 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 107 | N/A | N/A | N/A | 8,049 |
| PPE Investments | -3,309 | -2,565 | -1,381 | -659 | -2,342 |
| Sale Of Investment | 1,960 | 1,015 | 1,010 | 510 | 1,719 |
| Investing Cash Flow | $-1,242 | $-1,550 | $-371 | $-149 | $7,426 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,060 | 70,060 | 63,047 | 29,018 | 120,608 |
| Common Stock Issued | 103 | 33 | 24 | 16 | 293 |
| Common Stock Repurchased | -4,338 | -3,439 | -2,134 | -1,540 | -4,195 |
| Dividend Paid | -9,286 | -9,285 | -6,920 | -4,561 | -6,951 |
| Other Financing Activity | -101,882 | -101,869 | -92,286 | -40,014 | -89,484 |
| Financing Cash Flow | $-45,343 | $-44,500 | $-38,269 | $-17,081 | $20,271 |
| Exchange Rate Effect | 390 | -367 | 145 | -67 | -628 |
| Beginning Cash Position | 16,876 | 16,876 | 16,876 | 16,876 | 19,711 |
| End Cash Position | 69,312 | 33,397 | 21,962 | 22,565 | 16,876 |
| Net Cash Flow | $52,436 | $16,521 | $5,086 | $5,689 | $-2,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,631 | 62,938 | 43,581 | 22,986 | -29,904 |
| Capital Expenditure | N/A | -2,565 | -1,381 | -659 | -2,342 |
| Free Cash Flow | 98,631 | 60,373 | 42,200 | 22,327 | -32,246 |