Weyco Gp Inc (WEYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,710 | 2,632 | 18,153 | 11,054 | 5,677 |
| Depreciation Amortization | 2,029 | 1,018 | 4,038 | 3,034 | 1,960 |
| Income taxes - deferred | 772 | 144 | 346 | 456 | -483 |
| Accounts receivable | 14,616 | -4,950 | 1,009 | -12,223 | 11,407 |
| Accounts payable and accrued liabilities | -8,827 | -8,571 | -1,995 | -7,584 | -8,450 |
| Other Working Capital | 22,667 | 8,895 | -31,296 | -44,033 | -18,650 |
| Other Operating Activity | -5,898 | 14,361 | 4,349 | 22,070 | -165 |
| Operating Cash Flow | $29,069 | $13,529 | $-5,396 | $-27,226 | $-8,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,475 | -924 | -2,481 | -1,457 | -958 |
| Purchase Of Investment | -2,245 | -1,501 | -3,033 | -2,300 | -600 |
| Sale Of Investment | 2,670 | 1,475 | 8,191 | 6,305 | 4,150 |
| Other Investing Activity | -155 | 0 | -155 | -155 | -155 |
| Investing Cash Flow | $-3,205 | $-950 | $2,522 | $2,393 | $2,437 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 58,993 | 31,299 | 160,534 | 127,253 | 75,935 |
| Common Stock Issued | 453 | 12 | 6,144 | 2,696 | 2,512 |
| Common Stock Repurchased | -6,106 | -2,895 | -9,858 | -4,760 | -2,421 |
| Dividend Paid | -6,483 | -4,272 | -8,452 | -8,414 | -6,256 |
| Other Financing Activity | -75,618 | -38,531 | -139,230 | -90,221 | -62,765 |
| Financing Cash Flow | $-28,761 | $-14,387 | $9,138 | $26,554 | $7,005 |
| Exchange Rate Effect | 274 | 199 | -837 | -320 | -142 |
| Beginning Cash Position | 17,926 | 17,926 | 12,499 | 12,499 | 12,499 |
| End Cash Position | 15,303 | 16,317 | 17,926 | 13,900 | 13,095 |
| Net Cash Flow | $-2,623 | $-1,609 | $5,427 | $1,401 | $596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,069 | 13,529 | -5,396 | -27,226 | -8,704 |
| Capital Expenditure | -3,475 | -924 | -2,481 | -1,457 | -958 |
| Free Cash Flow | 25,594 | 12,605 | -7,877 | -28,683 | -9,662 |