Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,959 | 10,491 | 4,339 | 2,816 | 16,699 |
| Depreciation Amortization | 4,030 | 3,080 | 2,076 | 1,054 | 4,305 |
| Income taxes - deferred | 643 | 1,353 | 841 | 135 | 2,187 |
| Accounts receivable | -2,409 | -7,557 | 11,464 | -1,415 | 637 |
| Accounts payable and accrued liabilities | 3,898 | -2,928 | -3,008 | -3,586 | -2,813 |
| Other Working Capital | -11,085 | -12,270 | 8,258 | 3,707 | 11,271 |
| Other Operating Activity | -1,984 | 9,678 | -9,960 | 5,656 | 1,231 |
| Operating Cash Flow | $13,052 | $1,847 | $14,010 | $8,367 | $33,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,410 | -876 | -491 | -125 | -1,578 |
| Purchase Of Investment | -7,949 | -7,819 | -5,961 | -1,241 | -15,597 |
| Sale Of Investment | 11,338 | 7,450 | 3,375 | 1,350 | 17,565 |
| Other Investing Activity | -155 | -155 | -155 | 0 | -155 |
| Investing Cash Flow | $1,824 | $-1,400 | $-3,232 | $-16 | $235 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,340 | 20,309 | 0 | N/A | 31,570 |
| Common Stock Issued | 4,403 | 4,308 | 4,048 | 2,884 | 4,284 |
| Common Stock Repurchased | -11,414 | -6,589 | -6,589 | N/A | -15,190 |
| Dividend Paid | -9,213 | -9,213 | -6,836 | -4,471 | -8,877 |
| Other Financing Activity | -59,027 | -16,788 | -699 | -88 | -36,196 |
| Financing Cash Flow | $-14,911 | $-7,973 | $-10,076 | $-1,675 | $-24,409 |
| Exchange Rate Effect | -445 | -177 | -157 | -47 | 400 |
| Beginning Cash Position | 23,453 | 23,453 | 23,453 | 23,453 | 13,710 |
| End Cash Position | 22,973 | 15,750 | 23,998 | 30,082 | 23,453 |
| Net Cash Flow | $-480 | $-7,703 | $545 | $6,629 | $9,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,052 | 1,847 | 14,010 | 8,367 | 33,517 |
| Capital Expenditure | -1,410 | -876 | -491 | -125 | -1,578 |
| Free Cash Flow | 11,642 | 971 | 13,519 | 8,242 | 31,939 |