WEYS Stock Annual Cash Flow. Download in Excel
Weyco Group Inc.
WEYS 
NGS
Sector: Consumer Cyclical
Industry: Footwear & Accessories
38.03
USD
1.86
(5.14%)
Previous close: 36.17 Open: 36.35 Bid: 35.89 Ask: 38.9
52 week range
27.05 41.05
Mkt Cap: 349 M Avg Vol (90 Days): 63,217
Last updated: Sunday 22nd December 2024
Financials
WEYS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | -28 M | 27 M | 10 M | -12 M | -14 M | 28 M | -11 M | -57 M | 53 M |
| (Increase) Decrease in other current assets | -552000.0 | -573000.0 | -573000.0 | -517000.0 | -528000.0 | -564000.0 | -611000.0 | -636000.0 | -690000.0 | -684000.0 |
| (Increase) Decrease in payables | 3 M | -2 M | -2 M | -3 M | 6 M | -1 M | -6 M | 12 M | -5 M | -5 M |
| (Increase) Decrease in receivables | -7 M | 1 M | 3 M | 637000.0 | -2 M | -138000.0 | 11 M | -19 M | -282000.0 | 14 M |
| Acquisitions | -3 M | -857000.0 | ||||||||
| AssetImpairmentCharge | 2 M | 356000.0 | 259000.0 | 8 M | 1 M | 1 M | 969000.0 | |||
| CapitalExpenditureReported | 3 M | 2 M | 6 M | 2 M | 1 M | 7 M | 3 M | 1 M | 2 M | 3 M |
| Cash at beginning of period | 16 M | 12 M | 18 M | 14 M | 23 M | 23 M | 10 M | 32 M | 20 M | 17 M |
| Cash at end of period | 12 M | 18 M | 14 M | 23 M | 23 M | 10 M | 32 M | 20 M | 17 M | 69 M |
| Cash flow | 17 M | -5 M | 47 M | 34 M | 13 M | 9 M | 40 M | 6 M | -29 M | 99 M |
| CashFlowFromContinuingInvestingActivities | -3 M | 2 M | -7 M | 235000.0 | 2 M | -9 M | 3 M | -7 M | 7 M | -1 M |
| ChangeInAccountPayable | 2 M | -2 M | -1 M | -3 M | 4 M | -315000.0 | -4 M | 11 M | -4 M | -6 M |
| ChangeInAccruedExpense | 604000.0 | -4 M | -1 M | 4 M | -3 M | -817000.0 | -2 M | -2 M | -3 M | -982000.0 |
| ChangeInIncomeTaxPayable | 1 M | -105000.0 | -811000.0 | 124000.0 | 2 M | -810000.0 | -1 M | 884000.0 | -497000.0 | 879000.0 |
| ChangeInInterestPayable | 604000.0 | -4 M | -1 M | 4 M | -3 M | -817000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 3 M | -6 M | -4 M | 1 M | 4 M | -2 M | -7 M | 10 M | -7 M | -6 M |
| ChangeInPrepaidAssets | -901000.0 | 2 M | -2 M | 486000.0 | 531000.0 | -623000.0 | 1 M | 71000.0 | -1 M | -358000.0 |
| ChangeInTaxPayable | 1 M | -105000.0 | -811000.0 | 124000.0 | 2 M | -810000.0 | -1 M | 884000.0 | -497000.0 | 879000.0 |
| ChangeInWorkingCapital | -11 M | -32 M | 25 M | 11 M | -11 M | -17 M | 32 M | -21 M | -67 M | 59 M |
| ChangesInAccountReceivables | -7 M | 1 M | 3 M | 637000.0 | -2 M | -138000.0 | 11 M | -19 M | -282000.0 | 14 M |
| CommonStockDividendPaid | -8 M | -8 M | -9 M | -9 M | -9 M | -9 M | -12 M | -9 M | -7 M | -9 M |
| CommonStockPayments | -8 M | -10 M | -11 M | -15 M | -11 M | -6 M | -2 M | -2 M | -4 M | -4 M |
| Current deferred income taxes | 1 M | 346000.0 | -3 M | 2 M | 643000.0 | -869000.0 | 3 M | 910000.0 | 1 M | 2 M |
| Deferred income taxes | 1 M | 346000.0 | -3 M | 2 M | 643000.0 | -869000.0 | 3 M | 910000.0 | 1 M | 2 M |
| Depreciation | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 2 M | 2 M | 3 M |
| Depreciation unreconciled | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| DepreciationAndAmortization | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Effect of exchange rate changes | -226000.0 | -837000.0 | 43000.0 | 400000.0 | -445000.0 | 69000.0 | 427000.0 | -290000.0 | -628000.0 | 390000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -37000.0 | -830000.0 | ||||||||
| FinancingCashFlow | -18 M | 9 M | -44 M | -24 M | -15 M | -14 M | -21 M | -12 M | 20 M | -45 M |
| Free cash flow | 14 M | -8 M | 41 M | 32 M | 12 M | 2 M | 37 M | 5 M | -32 M | 95 M |
| GainLossOnSaleOfPPE | 330000.0 | 111000.0 | 44000.0 | 117000.0 | 59000.0 | |||||
| IncomeTaxPaidSupplementalData | 9 M | 10 M | 9 M | 5 M | 4 M | 8 M | 914000.0 | 6 M | 9 M | 7 M |
| InterestPaidSupplementalData | 127000.0 | 181000.0 | 436000.0 | 15000.0 | 45000.0 | 244000.0 | 72000.0 | 80000.0 | 710000.0 | 977000.0 |
| Issuance of debt | -7 M | 21 M | -22 M | -4 M | 6 M | 1 M | -7 M | 31 M | -31 M | |
| IssuanceOfDebt | -7 M | 21 M | -22 M | -4 M | 6 M | 1 M | -7 M | 31 M | -31 M | |
| Net cash from financing activities | -18 M | 9 M | -44 M | -24 M | -15 M | -14 M | -21 M | -12 M | 20 M | -45 M |
| Net cash from investing activities | -3 M | 2 M | -7 M | 235000.0 | 2 M | -9 M | 3 M | -7 M | 7 M | -1 M |
| Net cash from operating activities | 17 M | -5 M | 47 M | 34 M | 13 M | 9 M | 40 M | 6 M | -30 M | 99 M |
| Net change in cash & cash equivalents | -3 M | 5 M | -4 M | 10 M | -480000.0 | -13 M | 23 M | -13 M | -2 M | 52 M |
| Net income from continuing operations | 20 M | 18 M | 17 M | 17 M | 20 M | 21 M | -8 M | 21 M | 30 M | 30 M |
| NetBusinessPurchaseAndSale | -3 M | -857000.0 | ||||||||
| NetCommonStockIssuance | -8 M | -10 M | -11 M | -15 M | -11 M | -6 M | -2 M | -2 M | -4 M | -4 M |
| NetForeignCurrencyExchangeGainLoss | 268000.0 | 961000.0 | -513000.0 | -146000.0 | 459000.0 | -13000.0 | 98000.0 | -233000.0 | 43000.0 | 99000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 206000.0 | 5 M | -697000.0 | 2 M | 3 M | -2 M | 7 M | -3 M | 10 M | 2 M |
| NetInvestmentPurchaseAndSale | 206000.0 | 5 M | -697000.0 | 2 M | 3 M | -2 M | 7 M | -3 M | 10 M | 2 M |
| NetIssuancePaymentsOfDebt | -7 M | 21 M | -22 M | -4 M | 6 M | 1 M | -7 M | 31 M | -31 M | |
| NetPPEPurchaseAndSale | -3 M | -2 M | -6 M | -2 M | -1 M | -7 M | -3 M | -1 M | -2 M | -3 M |
| Operating (gains) losses | 1 M | 2 M | 271000.0 | -3 M | -2 M | 1 M | 606000.0 | -215000.0 | 338000.0 | 1 M |
| Other financing charges net | 133000.0 | 391000.0 | -5 M | -154000.0 | -4 M | -5000.0 | -12000.0 | -686000.0 | ||
| Other investing changes net | 456000.0 | -613000.0 | -155000.0 | -155000.0 | -155000.0 | -155000.0 | -155000.0 | -111000.0 | ||
| Other non-cash items | 2 M | 2 M | 4 M | 2 M | 1 M | 2 M | 10 M | 3 M | 4 M | 2 M |
| Payment of cash dividends | 8 M | 8 M | 9 M | 9 M | 9 M | 9 M | 12 M | 9 M | 7 M | 9 M |
| PensionAndEmployeeBenefitExpense | 912000.0 | 1 M | 784000.0 | -3 M | -2 M | 1 M | 397000.0 | -26000.0 | 178000.0 | 1 M |
| ProceedsFromStockOptionExercised | 5 M | 6 M | 3 M | 4 M | 4 M | 161000.0 | 2000.0 | 293000.0 | 103000.0 | |
| Purchase of Float term investments | -35 M | |||||||||
| Purchase of property plant & equipment | -3 M | -2 M | -6 M | -2 M | -1 M | -7 M | -3 M | -1 M | -2 M | -3 M |
| PurchaseOfInvestment | -8 M | -3 M | -6 M | -16 M | -8 M | -15 M | -35 M | |||
| PurchaseOfLongTermInvestments | -8 M | -3 M | -6 M | -16 M | -8 M | -15 M | ||||
| PurchaseOfPPE | -3 M | -2 M | -6 M | -2 M | -1 M | -7 M | -3 M | -1 M | -2 M | -3 M |
| RepaymentOfDebt | -108 M | -139 M | -144 M | -36 M | -54 M | -150 M | -41 M | -89 M | -101 M | |
| Repurchase of capital stock | -8 M | -10 M | -11 M | -15 M | -11 M | -6 M | -2 M | -2 M | -4 M | -4 M |
| Revenue per share | 361000.0 | 426000.0 | 387000.0 | 349000.0 | 318000.0 | 194000.0 | 316000.0 | 307000.0 | 282000.0 | 271000.0 |
| Sale of Float term investments | 8 M | 8 M | 6 M | 18 M | 11 M | 13 M | 7 M | 32 M | 10 M | 2 M |
| SaleOfInvestment | 8 M | 8 M | 6 M | 18 M | 11 M | 13 M | 7 M | 32 M | 10 M | 2 M |
| ShortTermDebtIssuance | 101 M | 161 M | 122 M | 32 M | 60 M | 151 M | 34 M | 121 M | 70 M | |
| ShortTermDebtPayments | -108 M | -139 M | -144 M | -36 M | -54 M | -150 M | -41 M | -89 M | -101 M | |
| StockBasedCompensation | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M | 1 M |
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