WEYCO GROUP INC (WEYS) Stock Cash Flow
NASDAQ:WEYS - Nasdaq - US9621491003 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 28.86M | 30.19M | 29.54M | 20.56M | -8.49M | |||
| Depreciation Amortization | 2.77M | 2.85M | 2.77M | 2.80M | 3.22M | |||
| Income Taxes - Deferred | 2.19M | 2.46M | 1.30M | 910.00K | 2.76M | |||
| Change In Working Capital | 16.23M | 60.04M | -66.02M | -19.92M | 32.78M | |||
| Interest Paid | 22.00K | 977.00K | 710.00K | 80.00K | 70.00K | |||
| Taxes Paid | 6.91M | 7.12M | 9.44M | 5.81M | 910.00K | |||
| Other non cash items | 2.93M | 3.09M | 2.51M | 2.05M | 9.72M | |||
| OPERATING CASH FLOW | 52.98M | 98.63M | -29.90M | 6.39M | 39.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.64M | -3.31M | -2.34M | -1.01M | -3.37M | |||
| Other Investing Activity | 1.26M | 2.07M | 9.77M | -5.99M | 6.53M | |||
| INVESTING CASH FLOW | -377.00K | -1.24M | 7.43M | -7.00M | 3.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.00K | -31.14M | 31.14M | 0.00 | -7.05M | |||
| Stock Issued/Repurchased | -1.39M | -4.24M | -3.90M | -2.52M | -2.06M | |||
| Dividend Paid | -9.61M | -9.29M | -6.95M | -9.35M | -11.78M | |||
| Other Financing Activity | -20.00K | -686.00K | -10.00K | N/A | 0.00 | |||
| FINANCING CASH FLOW | -11.03M | -45.34M | 20.27M | -11.87M | -20.89M | |||
| Exchange Rate Effect | 479.00K | 390.00K | -630.00K | -290.00K | 430.00K | |||
| CHANGE IN CASH | 42.06M | 52.44M | -2.83M | -12.77M | 22.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 52.98M | 98.63M | -29.90M | 6.39M | 39.98M | |||
| Capital Expenditure | -1.64M | -3.31M | -2.34M | -1.01M | -3.37M | |||
| FREE CASH FLOW | 51.35M | 95.32M | -32.24M | 5.38M | 36.61M | |||
All data in USD