Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,145 | 1,325 | -8,485 | -13,590 | -7,721 |
| Depreciation Amortization | 1,361 | 705 | 3,217 | 2,490 | 1,644 |
| Income taxes - deferred | -112 | 39 | 2,755 | 1,854 | 281 |
| Accounts receivable | -2,203 | 2,273 | 11,397 | 6,908 | 21,200 |
| Accounts payable and accrued liabilities | -3,527 | -1,839 | -4,149 | -6,187 | -7,347 |
| Other Working Capital | 19,916 | 11,653 | 32,167 | 6,483 | 13,891 |
| Other Operating Activity | 6,523 | 13 | 3,079 | 8,881 | -9,304 |
| Operating Cash Flow | $27,103 | $14,169 | $39,981 | $6,839 | $12,644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -404 | -73 | -3,368 | -3,151 | -2,695 |
| Net Acquisitions | -2,612 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -30,087 | -20,011 | N/A | N/A | N/A |
| Sale Of Investment | 2,595 | 1,720 | 6,680 | 6,045 | 6,010 |
| Other Investing Activity | -111 | 0 | -155 | -155 | -155 |
| Investing Cash Flow | $-30,619 | $-18,364 | $3,157 | $2,739 | $3,160 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 33,947 | 32,855 | 11,883 |
| Common Stock Repurchased | -1,535 | -1,079 | -2,063 | -1,304 | -1,304 |
| Dividend Paid | -4,602 | -2,319 | -11,776 | -9,361 | -7,033 |
| Other Financing Activity | 0 | 0 | -40,996 | -34,724 | -18,932 |
| Financing Cash Flow | $-6,137 | $-3,398 | $-20,888 | $-12,534 | $-15,386 |
| Exchange Rate Effect | -68 | -23 | 427 | 15 | -43 |
| Beginning Cash Position | 32,476 | 32,476 | 9,799 | 9,799 | 9,799 |
| End Cash Position | 22,755 | 24,860 | 32,476 | 6,858 | 10,174 |
| Net Cash Flow | $-9,721 | $-7,616 | $22,677 | $-2,941 | $375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,103 | 14,169 | 39,981 | 6,839 | 12,644 |
| Capital Expenditure | -404 | -73 | -3,368 | -3,151 | -2,695 |
| Free Cash Flow | 26,699 | 14,096 | 36,613 | 3,688 | 9,949 |