WEYCO GROUP INC (WEYS) Stock Cash Flow
NASDAQ:WEYS - Nasdaq - US9621491003 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 29.21M | 30.32M | 30.19M | 29.54M | 20.56M | |||
| Depreciation Amortization | 2.69M | 2.75M | 2.85M | 2.77M | 2.80M | |||
| Income Taxes - Deferred | 1.06M | 1.06M | 2.46M | 1.30M | 910.00K | |||
| Change In Working Capital | -7.66M | 1.50M | 60.04M | -66.02M | -19.92M | |||
| Interest Paid | 16.00K | 15.00K | 977.00K | 710.00K | 80.00K | |||
| Taxes Paid | 9.27M | 9.40M | 7.12M | 9.44M | 5.81M | |||
| Other non cash items | 2.22M | 2.11M | 3.09M | 2.51M | 2.05M | |||
| OPERATING CASH FLOW | 27.52M | 37.73M | 98.63M | -29.90M | 6.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.63M | -1.39M | -3.31M | -2.34M | -1.01M | |||
| Other Investing Activity | 0.00 | 215.00K | 2.07M | 9.77M | -5.99M | |||
| INVESTING CASH FLOW | -1.63M | -1.17M | -1.24M | 7.43M | -7.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -31.14M | 31.14M | 0.00 | |||
| Stock Issued/Repurchased | -1.26M | -535.00K | -4.24M | -3.90M | -2.52M | |||
| Dividend Paid | -7.51M | -9.69M | -9.29M | -6.95M | -9.35M | |||
| Other Financing Activity | N/A | -22.00M | -686.00K | -10.00K | N/A | |||
| FINANCING CASH FLOW | -30.77M | -32.22M | -45.34M | 20.27M | -11.87M | |||
| Exchange Rate Effect | -1.93M | -2.69M | 390.00K | -630.00K | -290.00K | |||
| CHANGE IN CASH | -6.80M | 1.65M | 52.44M | -2.83M | -12.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.52M | 37.73M | 98.63M | -29.90M | 6.39M | |||
| Capital Expenditure | -1.63M | -1.39M | -3.31M | -2.34M | -1.01M | |||
| FREE CASH FLOW | 25.89M | 36.34M | 95.32M | -32.24M | 5.38M | |||
All data in USD