Weyco Gp Inc (WEYS)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,162 | 20,882 | 12,067 | 5,482 | 3,968 |
| Depreciation Amortization | 804 | 3,486 | 2,611 | 1,775 | 910 |
| Income taxes - deferred | 360 | -869 | -209 | -61 | -12 |
| Accounts receivable | 4,878 | -138 | -5,413 | 12,142 | 816 |
| Accounts payable and accrued liabilities | -8,477 | -315 | -6,418 | -7,612 | -7,990 |
| Other Working Capital | 12,416 | -17,309 | -20,257 | -8,307 | -1,068 |
| Other Operating Activity | 3,850 | 3,650 | 13,463 | -3,179 | 7,833 |
| Operating Cash Flow | $14,993 | $9,387 | $-4,156 | $240 | $4,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,797 | -7,392 | -4,564 | -2,414 | -981 |
| Purchase Of Investment | N/A | -14,641 | -14,641 | -10,183 | -1,327 |
| Sale Of Investment | 4,510 | 13,250 | 11,865 | 1,645 | 680 |
| Other Investing Activity | 0 | -155 | -155 | -155 | 0 |
| Investing Cash Flow | $2,713 | $-8,938 | $-7,495 | $-11,107 | $-1,628 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,883 | 151,358 | 113,711 | 75,474 | 31,813 |
| Common Stock Issued | N/A | 161 | 161 | 161 | 7 |
| Common Stock Repurchased | -1,304 | -5,649 | -4,029 | -1,828 | -1,828 |
| Dividend Paid | -4,694 | -9,408 | -9,408 | -6,978 | -4,593 |
| Other Financing Activity | -18,932 | -150,154 | -102,694 | -69,318 | -33,933 |
| Financing Cash Flow | $-13,047 | $-13,692 | $-2,259 | $-2,489 | $-8,534 |
| Exchange Rate Effect | -277 | 69 | -8 | 64 | 72 |
| Beginning Cash Position | 9,799 | 22,973 | 22,973 | 22,973 | 22,973 |
| End Cash Position | 14,181 | 9,799 | 9,055 | 9,681 | 17,340 |
| Net Cash Flow | $4,382 | $-13,174 | $-13,918 | $-13,292 | $-5,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,993 | 9,387 | -4,156 | 240 | 4,457 |
| Capital Expenditure | -1,797 | -7,392 | -4,564 | -2,414 | -981 |
| Free Cash Flow | 13,196 | 1,995 | -8,720 | -2,174 | 3,476 |