Weyco Group Inc.
WEYS 
NGS
Sector: Consumer Cyclical
Industry: Footwear & Accessories
29.28
USD
-0.41
(-1.38%)
Optionable: No Market Cap: 279 M 90-day average vol: 9,456
Previous close: 29.69 Open: 30.0 Bid: 11.88 Ask: 30.0
52 week range
24.47 33.70
Last updated: Sunday 5th May 2024
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WEYS Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -6 M | -28 M | 27 M | 10 M | -12 M | -14 M | 28 M | -11 M | -57 M |
| (Increase) Decrease in other current assets | -540000.0 | -552000.0 | -573000.0 | -573000.0 | -517000.0 | -528000.0 | -564000.0 | -611000.0 | -636000.0 | -690000.0 |
| (Increase) Decrease in payables | 3 M | 3 M | -2 M | -2 M | -3 M | 6 M | -1 M | -6 M | 12 M | -5 M |
| (Increase) Decrease in receivables | 421000.0 | -7 M | 1 M | 3 M | 637000.0 | -2 M | -138000.0 | 11 M | -19 M | -282000.0 |
| Acquisitions | -3 M | -857000.0 | ||||||||
| AssetImpairmentCharge | 200000.0 | 2 M | 356000.0 | 259000.0 | 8 M | 1 M | 1 M | |||
| CapitalExpenditureReported | 3 M | 3 M | 2 M | 6 M | 2 M | 1 M | 7 M | 3 M | 1 M | 2 M |
| Cash at beginning of period | 17 M | 16 M | 12 M | 18 M | 14 M | 23 M | 23 M | 10 M | 32 M | 20 M |
| Cash at end of period | 16 M | 12 M | 18 M | 14 M | 23 M | 23 M | 10 M | 32 M | 20 M | 17 M |
| Cash flow | 30 M | 17 M | -5 M | 47 M | 34 M | 13 M | 9 M | 40 M | 6 M | -29 M |
| CashFlowFromContinuingInvestingActivities | 8 M | -3 M | 2 M | -7 M | 235000.0 | 2 M | -9 M | 3 M | -7 M | 7 M |
| ChangeInAccountPayable | 3 M | 2 M | -2 M | -1 M | -3 M | 4 M | -315000.0 | -4 M | 11 M | -4 M |
| ChangeInAccruedExpense | -3 M | 604000.0 | -4 M | -1 M | 4 M | -3 M | -817000.0 | -2 M | -2 M | -3 M |
| ChangeInIncomeTaxPayable | 80000.0 | 1 M | -105000.0 | -811000.0 | 124000.0 | 2 M | -810000.0 | -1 M | 884000.0 | -497000.0 |
| ChangeInInterestPayable | -3 M | 604000.0 | -4 M | -1 M | 4 M | -3 M | -817000.0 | |||
| ChangeInPayablesAndAccruedExpense | 68000.0 | 3 M | -6 M | -4 M | 1 M | 4 M | -2 M | -7 M | 10 M | -7 M |
| ChangeInPrepaidAssets | -295000.0 | -901000.0 | 2 M | -2 M | 486000.0 | 531000.0 | -623000.0 | 1 M | 71000.0 | -1 M |
| ChangeInTaxPayable | 80000.0 | 1 M | -105000.0 | -811000.0 | 124000.0 | 2 M | -810000.0 | -1 M | 884000.0 | -497000.0 |
| ChangeInWorkingCapital | 2 M | -11 M | -32 M | 25 M | 11 M | -11 M | -17 M | 32 M | -21 M | -67 M |
| ChangesInAccountReceivables | 421000.0 | -7 M | 1 M | 3 M | 637000.0 | -2 M | -138000.0 | 11 M | -19 M | -282000.0 |
| CommonStockDividendPaid | -4 M | -8 M | -8 M | -9 M | -9 M | -9 M | -9 M | -12 M | -9 M | -7 M |
| CommonStockPayments | -5 M | -8 M | -10 M | -11 M | -15 M | -11 M | -6 M | -2 M | -2 M | -4 M |
| Current deferred income taxes | 1 M | 1 M | 346000.0 | -3 M | 2 M | 643000.0 | -869000.0 | 3 M | 910000.0 | 1 M |
| Deferred income taxes | 1 M | 1 M | 346000.0 | -3 M | 2 M | 643000.0 | -869000.0 | 3 M | 910000.0 | 1 M |
| Depreciation | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 2 M | 2 M |
| Depreciation unreconciled | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M |
| DepreciationAndAmortization | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M |
| Effect of exchange rate changes | -431000.0 | -226000.0 | -837000.0 | 43000.0 | 400000.0 | -445000.0 | 69000.0 | 427000.0 | -290000.0 | -628000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -37000.0 | -830000.0 | ||||||||
| FinancingCashFlow | -38 M | -18 M | 9 M | -44 M | -24 M | -15 M | -14 M | -21 M | -12 M | 20 M |
| Free cash flow | 27 M | 14 M | -8 M | 41 M | 32 M | 12 M | 2 M | 37 M | 5 M | -32 M |
| GainLossOnSaleOfPPE | 330000.0 | 111000.0 | 44000.0 | 117000.0 | ||||||
| IncomeTaxPaidSupplementalData | 8 M | 9 M | 10 M | 9 M | 5 M | 4 M | 8 M | 914000.0 | 6 M | 9 M |
| InterestPaidSupplementalData | 335000.0 | 127000.0 | 181000.0 | 436000.0 | 15000.0 | 45000.0 | 244000.0 | 72000.0 | 80000.0 | 710000.0 |
| Issuance of debt | -33 M | -7 M | 21 M | -22 M | -4 M | 6 M | 1 M | -7 M | 31 M | |
| IssuanceOfDebt | -33 M | -7 M | 21 M | -22 M | -4 M | 6 M | 1 M | -7 M | 31 M | |
| Net cash from financing activities | -38 M | -18 M | 9 M | -44 M | -24 M | -15 M | -14 M | -21 M | -12 M | 20 M |
| Net cash from investing activities | 8 M | -3 M | 2 M | -7 M | 235000.0 | 2 M | -9 M | 3 M | -7 M | 7 M |
| Net cash from operating activities | 30 M | 17 M | -5 M | 47 M | 34 M | 13 M | 9 M | 40 M | 6 M | -30 M |
| Net change in cash & cash equivalents | -1 M | -3 M | 5 M | -4 M | 10 M | -480000.0 | -13 M | 23 M | -13 M | -3 M |
| Net income from continuing operations | 18 M | 20 M | 18 M | 17 M | 17 M | 20 M | 21 M | -8 M | 21 M | 30 M |
| NetBusinessPurchaseAndSale | -3 M | -857000.0 | ||||||||
| NetCommonStockIssuance | -5 M | -8 M | -10 M | -11 M | -15 M | -11 M | -6 M | -2 M | -2 M | -4 M |
| NetForeignCurrencyExchangeGainLoss | 279000.0 | 268000.0 | 961000.0 | -513000.0 | -146000.0 | 459000.0 | -13000.0 | 98000.0 | -233000.0 | 43000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 11 M | 206000.0 | 5 M | -697000.0 | 2 M | 3 M | -2 M | 7 M | -3 M | 10 M |
| NetInvestmentPurchaseAndSale | 11 M | 206000.0 | 5 M | -697000.0 | 2 M | 3 M | -2 M | 7 M | -3 M | 10 M |
| NetIssuancePaymentsOfDebt | -33 M | -7 M | 21 M | -22 M | -4 M | 6 M | 1 M | -7 M | 31 M | |
| NetPPEPurchaseAndSale | -3 M | -3 M | -2 M | -6 M | -2 M | -1 M | -7 M | -3 M | -1 M | -2 M |
| Operating (gains) losses | 3 M | 1 M | 2 M | 271000.0 | -3 M | -2 M | 1 M | 606000.0 | -215000.0 | 338000.0 |
| Other financing charges net | -700000.0 | 133000.0 | 391000.0 | -5 M | -154000.0 | -4 M | -5000.0 | -12000.0 | ||
| Other investing changes net | -131000.0 | 456000.0 | -613000.0 | -155000.0 | -155000.0 | -155000.0 | -155000.0 | -155000.0 | -111000.0 | |
| Other non-cash items | 2 M | 2 M | 2 M | 4 M | 2 M | 1 M | 2 M | 10 M | 3 M | 4 M |
| Payment of cash dividends | 4 M | 8 M | 8 M | 9 M | 9 M | 9 M | 9 M | 12 M | 9 M | 7 M |
| PensionAndEmployeeBenefitExpense | 2 M | 912000.0 | 1 M | 784000.0 | -3 M | -2 M | 1 M | 397000.0 | -26000.0 | 178000.0 |
| ProceedsFromStockOptionExercised | 4 M | 5 M | 6 M | 3 M | 4 M | 4 M | 161000.0 | 2000.0 | 293000.0 | |
| Purchase of Float term investments | -35 M | |||||||||
| Purchase of property plant & equipment | -3 M | -3 M | -2 M | -6 M | -2 M | -1 M | -7 M | -3 M | -1 M | -2 M |
| PurchaseOfInvestment | -3 M | -8 M | -3 M | -6 M | -16 M | -8 M | -15 M | -35 M | ||
| PurchaseOfLongTermInvestments | -3 M | -8 M | -3 M | -6 M | -16 M | -8 M | -15 M | |||
| PurchaseOfPPE | -3 M | -3 M | -2 M | -6 M | -2 M | -1 M | -7 M | -3 M | -1 M | -2 M |
| RepaymentOfDebt | -44 M | -108 M | -139 M | -144 M | -36 M | -54 M | -150 M | -41 M | -89 M | |
| Repurchase of capital stock | -5 M | -8 M | -10 M | -11 M | -15 M | -11 M | -6 M | -2 M | -2 M | -4 M |
| Revenue per share | 272000.0 | 361000.0 | 426000.0 | 387000.0 | 349000.0 | 318000.0 | 194000.0 | 316000.0 | 307000.0 | 282000.0 |
| Sale of Float term investments | 14 M | 8 M | 8 M | 6 M | 18 M | 11 M | 13 M | 7 M | 32 M | 10 M |
| SaleOfInvestment | 14 M | 8 M | 8 M | 6 M | 18 M | 11 M | 13 M | 7 M | 32 M | 10 M |
| ShortTermDebtIssuance | 11 M | 101 M | 161 M | 122 M | 32 M | 60 M | 151 M | 34 M | 121 M | |
| ShortTermDebtPayments | -44 M | -108 M | -139 M | -144 M | -36 M | -54 M | -150 M | -41 M | -89 M | |
| StockBasedCompensation | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M |
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