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WEYS Stock Annual Cash Flow. Download in Excel

Weyco Group Inc. logo

Weyco Group Inc.

Sector: Consumer Cyclical   

Industry: Footwear & Accessories

32.04
 
USD
  
0.08
  
(0.25%)
Previous close: 31.96  Open: 32.02  Bid: 31.0  Ask: 33.2
52 week range    
25.51   
   41.05
Mkt Cap: 306 M  Avg Vol (90 Days): 17,623
Last updated: Thursday 12th June 2025

Stock Rankings

73
MarketXLS Rank
100
Value
50
Technical
71
Quality
How are these ranks calculated?
Financials

WEYS Cash Flow

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
(Increase) Decrease in inventories-28 M27 M10 M-12 M-14 M28 M-11 M-57 M53 M821000.0
(Increase) Decrease in other current assets-573000.0-573000.0-517000.0-528000.0-564000.0-611000.0-636000.0-690000.0-684000.0-738000.0
(Increase) Decrease in payables-2 M-2 M-3 M6 M-1 M-6 M12 M-5 M-6 M-419000.0
(Increase) Decrease in receivables1 M3 M637000.0-2 M-138000.011 M-19 M-282000.014 M923000.0
Acquisitions-3 M-857000.0
AssetImpairmentCharge2 M356000.0259000.08 M1 M1 M969000.0410000.0
CapitalExpenditureReported2 M6 M2 M1 M7 M3 M1 M2 M3 M
Cash at beginning of period12 M18 M14 M23 M23 M10 M32 M20 M
Cash at end of period18 M14 M23 M23 M10 M32 M20 M17 M153 M71 M
Cash flow-5 M47 M34 M13 M9 M40 M6 M-29 M99 M38 M
CashFlowFromContinuingInvestingActivities2 M-7 M235000.02 M-9 M3 M-7 M7 M-1 M-1 M
ChangeInAccountPayable-2 M-1 M-3 M4 M-315000.0-4 M11 M-4 M-6 M-419000.0
ChangeInAccruedExpense-4 M-1 M4 M-3 M-817000.0-2 M-2 M-3 M-982000.0-3 M
ChangeInIncomeTaxPayable-105000.0-811000.0124000.02 M-810000.0-1 M884000.0-497000.0879000.0
ChangeInInterestPayable-4 M-1 M4 M-3 M-817000.0
ChangeInPayablesAndAccruedExpense-6 M-4 M1 M4 M-2 M-7 M10 M-7 M-7 M-3 M
ChangeInPrepaidAssets2 M-2 M486000.0531000.0-623000.01 M71000.0-1 M-358000.03 M
ChangeInTaxPayable-105000.0-811000.0124000.02 M-810000.0-1 M884000.0-497000.0879000.0
ChangeInWorkingCapital-32 M25 M11 M-11 M-17 M32 M-21 M-67 M59 M759000.0
ChangesInAccountReceivables1 M3 M637000.0-2 M-138000.011 M-19 M-282000.014 M2 M
CommonStockDividendPaid-8 M-9 M-9 M-9 M-9 M-12 M-9 M-7 M-9 M
CommonStockPayments-10 M-11 M-15 M-11 M-6 M-2 M-2 M-4 M-4 M
Current deferred income taxes346000.0-3 M2 M643000.0-869000.03 M910000.01 M2 M1 M
Deferred income taxes346000.0-3 M2 M643000.0-869000.03 M910000.01 M2 M1 M
Depreciation4 M4 M4 M4 M3 M3 M2 M2 M3 M2 M
Depreciation unreconciled4 M4 M4 M4 M3 M3 M3 M3 M3 M3 M
DepreciationAndAmortization4 M4 M4 M4 M3 M3 M3 M3 M3 M3 M
Effect of exchange rate changes-837000.043000.0400000.0-445000.069000.0427000.0-290000.0-628000.0-3 M
ExcessTaxBenefitFromStockBasedCompensation-37000.0-830000.0
FinancingCashFlow9 M-44 M-24 M-15 M-14 M-21 M-12 M20 M-45 M-32 M
Free cash flow-8 M41 M32 M12 M2 M37 M5 M-32 M95 M38 M
GainLossOnSaleOfPPE330000.0111000.044000.0117000.059000.036000.0
IncomeTaxPaidSupplementalData10 M9 M5 M4 M8 M914000.06 M9 M
InterestPaidSupplementalData181000.0436000.015000.045000.0244000.072000.080000.0710000.0
Issuance of debt21 M-22 M-4 M6 M1 M-7 M31 M70 M
IssuanceOfDebt21 M-22 M-4 M6 M1 M-7 M31 M70 M
Net cash from financing activities9 M-44 M-24 M-15 M-14 M-21 M-12 M20 M-45 M-32 M
Net cash from investing activities2 M-7 M235000.02 M-9 M3 M-7 M7 M-1 M-1 M
Net cash from operating activities-5 M47 M34 M13 M9 M40 M6 M-30 M99 M38 M
Net change in cash & cash equivalents5 M-4 M10 M-480000.0-13 M23 M-13 M-2 M52 M4 M
Net income from continuing operations18 M17 M17 M20 M21 M-8 M21 M30 M30 M30 M
NetBusinessPurchaseAndSale-3 M-857000.0
NetCommonStockIssuance-10 M-11 M-15 M-11 M-6 M-2 M-2 M-4 M-4 M
NetForeignCurrencyExchangeGainLoss961000.0-513000.0-146000.0459000.0-13000.098000.0-233000.043000.099000.0-12000.0
NetInvestmentPropertiesPurchaseAndSale5 M-697000.02 M3 M-2 M7 M-3 M10 M2 M
NetInvestmentPurchaseAndSale5 M-697000.02 M3 M-2 M7 M-3 M10 M2 M
NetIssuancePaymentsOfDebt21 M-22 M-4 M6 M1 M-7 M31 M70 M
NetPPEPurchaseAndSale-2 M-6 M-2 M-1 M-7 M-3 M-1 M-2 M-3 M
Operating (gains) losses2 M271000.0-3 M-2 M1 M606000.0-215000.0338000.01 M986000.0
Other financing charges net391000.0-5 M-154000.0-4 M-5000.0-12000.0-686000.0
Other investing changes net-613000.0-155000.0-155000.0-155000.0-155000.0-155000.0-111000.0
Other non-cash items2 M4 M2 M1 M2 M10 M3 M4 M2 M2 M
Payment of cash dividends8 M9 M9 M9 M9 M12 M9 M7 M9 M
PensionAndEmployeeBenefitExpense1 M784000.0-3 M-2 M1 M397000.0-26000.0178000.01 M962000.0
ProceedsFromStockOptionExercised6 M3 M4 M4 M161000.02000.0293000.0103000.0
Purchase of Float term investments-35 M
Purchase of property plant & equipment-2 M-6 M-2 M-1 M-7 M-3 M-1 M-2 M-3 M
PurchaseOfInvestment-3 M-6 M-16 M-8 M-15 M-35 M
PurchaseOfLongTermInvestments-3 M-6 M-16 M-8 M-15 M
PurchaseOfPPE-2 M-6 M-2 M-1 M-7 M-3 M-1 M-2 M-3 M
RepaymentOfDebt-139 M-144 M-36 M-54 M-150 M-41 M-89 M
Repurchase of capital stock-10 M-11 M-15 M-11 M-6 M-2 M-2 M-4 M-4 M
Revenue per share426000.0387000.0349000.0318000.0194000.0316000.0307000.0282000.0271000.0264000.0
Sale of Float term investments8 M6 M18 M11 M13 M7 M32 M10 M2 M
SaleOfInvestment8 M6 M18 M11 M13 M7 M32 M10 M2 M
ShortTermDebtIssuance161 M122 M32 M60 M151 M34 M121 M70 M
ShortTermDebtPayments-139 M-144 M-36 M-54 M-150 M-41 M-89 M
StockBasedCompensation2 M2 M2 M2 M1 M1 M2 M2 M1 M1 M
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