Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,338 | 3,418 | 2,115 | 16,993 | 8,411 |
| Depreciation Amortization | 3,236 | 2,181 | 1,098 | 4,057 | 2,996 |
| Income taxes - deferred | 2,192 | 1,434 | 10 | -2,645 | 1,537 |
| Accounts receivable | -5,703 | 13,179 | 2,823 | 3,179 | -3,714 |
| Accounts payable and accrued liabilities | -6,838 | -6,927 | -7,096 | -1,378 | -7,699 |
| Other Working Capital | 4,442 | 16,158 | 13,272 | 24,688 | 13,916 |
| Other Operating Activity | 10,750 | -8,700 | 5,042 | 1,988 | 12,341 |
| Operating Cash Flow | $16,417 | $20,743 | $17,264 | $46,882 | $27,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,406 | -772 | -416 | -5,992 | -4,872 |
| Purchase Of Investment | -14,719 | -7,433 | -250 | -6,287 | -3,605 |
| Sale Of Investment | 10,710 | 3,015 | 1,850 | 5,745 | 4,190 |
| Other Investing Activity | -155 | -155 | 0 | -155 | -155 |
| Investing Cash Flow | $-5,570 | $-5,345 | $1,184 | $-6,689 | $-4,442 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,651 | 6,816 | 6,816 | 121,959 | 91,729 |
| Common Stock Issued | 2,013 | 438 | 356 | 2,994 | 585 |
| Common Stock Repurchased | -11,621 | -6,843 | -2,393 | -10,967 | -9,368 |
| Dividend Paid | -8,877 | -6,643 | -4,378 | -8,720 | -8,678 |
| Other Financing Activity | -20,402 | -11,288 | -11,288 | -149,718 | -100,952 |
| Financing Cash Flow | $-18,236 | $-17,520 | $-10,887 | $-44,452 | $-26,684 |
| Exchange Rate Effect | 383 | 266 | 202 | 43 | 252 |
| Beginning Cash Position | 13,710 | 13,710 | 13,710 | 17,926 | 17,926 |
| End Cash Position | 6,704 | 11,854 | 21,473 | 13,710 | 14,840 |
| Net Cash Flow | $-7,006 | $-1,856 | $7,763 | $-4,216 | $-3,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,417 | 20,743 | 17,264 | 46,882 | 27,788 |
| Capital Expenditure | -1,406 | -772 | -416 | -5,992 | -4,872 |
| Free Cash Flow | 15,011 | 19,971 | 16,848 | 40,890 | 22,916 |