Weyco Gp Inc (WEYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,318 | 8,548 | 4,053 | 20,555 | 10,214 |
| Depreciation Amortization | 2,053 | 1,357 | 675 | 2,797 | 2,110 |
| Income taxes - deferred | -215 | -140 | -111 | 910 | -144 |
| Accounts receivable | -11,188 | 13,237 | 1,395 | -18,717 | -8,648 |
| Accounts payable and accrued liabilities | -10,116 | -12,310 | -12,966 | 10,755 | -1,368 |
| Other Working Capital | -64,279 | -29,487 | -4,783 | -20,559 | -3,637 |
| Other Operating Activity | 22,359 | 79 | 11,968 | 10,651 | 11,157 |
| Operating Cash Flow | $-42,068 | $-18,716 | $231 | $6,392 | $9,684 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,050 | 8,050 | 8,050 | 26,878 | 19,838 |
| PPE Investments | -1,515 | -722 | -352 | -1,007 | -673 |
| Net Acquisitions | N/A | N/A | N/A | -2,550 | -2,612 |
| Purchase Of Investment | N/A | N/A | N/A | -35,000 | -35,000 |
| Sale Of Investment | 1,495 | 990 | 475 | 4,791 | 3,615 |
| Other Investing Activity | 0 | 0 | 0 | -111 | -111 |
| Investing Cash Flow | $8,030 | $8,318 | $8,173 | $-6,999 | $-14,943 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 71,833 | 5,437 | 0 | N/A | 0 |
| Common Stock Issued | 276 | 228 | 11 | 2 | N/A |
| Common Stock Repurchased | -3,264 | -2,527 | -1,797 | -2,525 | -1,535 |
| Dividend Paid | -6,878 | -4,587 | -2,297 | -9,345 | -6,904 |
| Other Financing Activity | -37,180 | -12 | 0 | 0 | 0 |
| Financing Cash Flow | $24,787 | $-1,461 | $-4,083 | $-11,868 | $-8,439 |
| Exchange Rate Effect | -612 | -228 | 118 | -290 | 74 |
| Beginning Cash Position | 19,711 | 19,711 | 19,711 | 32,476 | 32,476 |
| End Cash Position | 9,848 | 7,624 | 24,150 | 19,711 | 18,852 |
| Net Cash Flow | $-9,863 | $-12,087 | $4,439 | $-12,765 | $-13,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,068 | -18,716 | 231 | 6,392 | 9,684 |
| Capital Expenditure | -1,515 | -722 | -352 | -1,007 | -673 |
| Free Cash Flow | -43,583 | -19,438 | -121 | 5,385 | 9,011 |