Weyco Group Inc.
(WEYS)
undefined
undefined%
At close: undefined
36.10
-0.45%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY86 | FY85 |
| Net Income | 30.19M | 29.54M | 20.55M | -8.48M | 20.88M | 19.96M | 16.70M | 16.99M | 18.15M | 19.82M | 18.25M | 20.40M | 16.44M | 14.13M | 13.07M | 17.02M | 22.90M | 21.86M | 19.40M | 20.28M | 17.13M | 13.19M | 9.50M | 10.62M | 11.10M | 9.80M | 9.10M | 8.10M | 6.80M | 6.20M | 4.90M | 6.60M | 5.10M | 6.50M | 6.40M | 5.10M | 4.30M | 4.80M |
| Depreciation & Amortization | 2.85M | 2.77M | 2.80M | 3.22M | 3.49M | 4.03M | 4.30M | 4.06M | 4.04M | 4.02M | 4.23M | 3.64M | 2.84M | 2.82M | 3.04M | 2.75M | 2.57M | 2.28M | 2.31M | 2.60M | 2.51M | 2.23M | 1.61M | 1.49M | 1.20M | 600.00K | 800.00K | 1.00M | 1.10M | 1.20M | 1.20M | 1.30M | 1.20M | 1.20M | 900.00K | 1.20M | 1.10M | 1.10M |
| Stock-Based Compensation | 1.35M | 1.52M | 1.57M | 1.38M | 1.45M | 1.51M | 1.62M | 1.56M | 1.56M | 1.47M | 1.28M | 1.20M | 1.22M | 1.13M | 877.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -461.00K | -4.48M | -612.00K | -1.99M | -2.25M | 341.00K | 4.33M | -3.85M | -1.46M | 908.00K | -3.07M | 1.34M | -1.26M | 3.44M | 1.23M | -2.64M | -8.75M | -2.16M | 7.16M | -543.14K | -946.11K | 5.46M | 3.53M | -6.83M | -1.80M | 300.00K | 1.20M | 400.00K | 1.70M | 3.20M | -2.20M | -3.00M | 4.40M | 5.30M | 5.00M | 1.00M | 4.50M | - |
| Other Non-Cash Items | 1.74M | 986.00K | 478.00K | 8.34M | 1.18M | -2.54M | -3.08M | 1.66M | 1.23M | 1.48M | 2.55M | -181.00K | 1.03M | -3.45M | 1.26M | 421.00K | 994.28K | -432.26K | 282.67K | 297.96K | 589.15K | -347.35K | -1.16M | -568.46K | 100.00K | 100.00K | -700.00K | -200.00K | 100.00K | 300.00K | 400.00K | -100.00K | -100.00K | -13.00M | -12.30M | -7.30M | -9.90M | -37.10M |
| Deferred Income Tax | 2.46M | 1.30M | 910.00K | 2.75M | -869.00K | 643.00K | 2.19M | -2.65M | 346.00K | 1.11M | 1.27M | 1.65M | -343.00K | 503.00K | -18.00K | 436.00K | 79.73K | 517.97K | 457.09K | 1.19M | 978.53K | 1.16M | 295.00K | 1.11M | 1.30M | 100.00K | -200.00K | 100.00K | 200.00K | -400.00K | 300.00K | -1.10M | -500.00K | - | - | - | - | - |
| Change in Working Capital | 60.04M | -66.02M | -19.92M | 32.78M | -16.75M | -10.56M | 11.79M | 25.25M | -31.05M | -10.06M | 2.24M | -8.72M | -4.05M | -15.03M | 19.67M | -5.02M | -2.38M | -14.61M | 16.23M | -4.44M | 5.07M | -1.92M | -253.47K | -1.00M | -9.60M | -300.00K | 2.40M | 2.90M | -2.50M | 9.50M | -2.80M | 3.20M | 8.60M | 5.30M | 5.00M | 1.00M | 4.50M | 31.20M |
| Operating Cash Flow | 98.63M | -29.90M | 6.39M | 39.98M | 9.39M | 13.05M | 33.52M | 46.87M | -5.73M | 17.84M | 29.83M | 17.99M | 17.14M | 98.00K | 37.90M | 15.74M | 24.15M | 9.61M | 38.68M | 19.92M | 26.28M | 14.32M | 9.99M | 11.65M | 2.70M | 9.60M | 11.40M | 12.00M | 5.90M | 16.80M | 4.10M | 10.00M | 14.60M | - | - | - | - | 31.20M |
| Capital Expenditures | -3.31M | -2.34M | -1.01M | -3.37M | -7.39M | -1.41M | -1.58M | -5.99M | -2.48M | -2.89M | -2.70M | -9.54M | -8.34M | -1.67M | -1.32M | -2.18M | -2.73M | -3.19M | -1.84M | -1.13M | -9.83M | -8.19M | -743.96K | -1.20M | -4.40M | -12.10M | -600.00K | -300.00K | -200.00K | -1.10M | -1.90M | -2.50M | -900.00K | - | - | - | - | - |
| Acquisitions | - | - | -2.55M | - | - | -3.74M | - | - | - | - | -3.21M | - | -27.02M | -2.64M | -9.32M | 4.00K | - | - | - | - | -46.29K | -48.48M | - | - | - | - | 100.00K | - | - | 100.00K | 300.00K | 200.00K | 100.00K | - | - | - | - | - |
| Purchase of Investments | - | - | -35.00M | - | -14.64M | -7.95M | -15.60M | -6.29M | -3.03M | -8.43M | -122.00K | -10.00K | -1.18M | -22.76M | -8.07M | -3.07M | -8.41M | -17.81M | -25.19M | -6.11M | -5.16M | -6.00M | - | -5.57M | -2.00M | -10.10M | -26.00M | -15.60M | -33.50M | -65.50M | -40.10M | -21.90M | -16.30M | - | - | - | - | - |
| Sales Maturities Of Investments | 2.07M | 9.77M | 31.67M | 6.68M | 13.25M | 11.34M | 17.57M | 5.75M | 8.19M | 8.18M | 13.97M | 7.34M | 12.96M | 6.38M | 7.27M | 5.82M | 1.34M | 6.94M | 5.28M | 5.26M | 4.81M | 9.90M | 8.94M | 5.75M | 11.40M | 15.60M | 13.30M | 13.70M | 39.30M | 53.40M | 39.10M | 11.40M | 10.30M | - | - | - | - | - |
| Other Investing Acitivies | - | 9.77M | -111.00K | -155.00K | -155.00K | -155.00K | -155.00K | -155.00K | -155.00K | -155.00K | -155.00K | -155.00K | 14.00K | - | -153.00K | -155.00K | 76.63K | 1.74K | 4.59K | 230.71K | 37.62K | 2.20K | 165.59K | 29.75K | 1.30M | -100.00K | -100.00K | - | -400.00K | 100.00K | -400.00K | -300.00K | -200.00K | - | - | - | - | - |
| Investing Cash Flow | -1.24M | 7.43M | -7.00M | 3.16M | -8.94M | 1.82M | 235.00K | -6.69M | 2.52M | -3.29M | 7.79M | -2.36M | -23.57M | -20.69M | -11.59M | 422.00K | -9.71M | -14.06M | -21.74M | -1.74M | -10.20M | -52.78M | 8.36M | -994.88K | 6.30M | -6.70M | -13.30M | -2.20M | 5.20M | -13.00M | -3.00M | -13.10M | -7.00M | - | - | - | - | - |
| Debt Repayment | -31.14M | 31.14M | - | -7.05M | 1.21M | 5.84M | -4.27M | -22.38M | 21.24M | -6.59M | -33.00M | 8.00M | 28.19M | 5.00M | -1.25M | 700.00K | -10.41M | 1.41M | -1.81M | -16.59M | -9.86M | 30.29M | 2.30M | -3.59M | -700.00K | 9.50M | - | -1.20M | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | -4.34M | -4.20M | -2.52M | -2.06M | -5.65M | -11.41M | -15.19M | -10.97M | -9.86M | -7.98M | -4.62M | -6.56M | -13.02M | -2.32M | -2.63M | -11.54M | -9.92M | -5.20M | -1.85M | - | -3.36M | -195.45K | -5.78M | -6.79M | -7.60M | -10.40M | -700.00K | -11.70M | -1.90M | -8.20M | - | -400.00K | -1.00M | - | - | - | - | - |
| Dividend Paid | -9.29M | -6.95M | -9.35M | -11.78M | -9.41M | -9.21M | -8.88M | -8.72M | -8.45M | -8.03M | -3.90M | -10.88M | -7.16M | -7.03M | -6.58M | -5.74M | -4.66M | -3.72M | -2.88M | -2.38M | -2.09M | -1.88M | -1.79M | -1.73M | -1.70M | -1.60M | -1.40M | -1.40M | -1.50M | -1.70M | -1.60M | -1.40M | -1.30M | - | - | - | - | - |
| Other Financial Acitivies | -583.00K | 281.00K | 2.00K | - | 156.00K | -124.00K | 3.93M | -2.37M | 6.54M | 4.82M | 3.03M | 722.00K | 1.59M | 1.76M | 2.12M | 4.04M | 1.24M | 1.55M | - | - | 293.39K | -374.06K | - | - | - | - | - | -100.00K | -1.20M | - | - | -100.00K | - | - | - | - | - | - |
| Financial Cash Flow | -45.34M | 20.27M | -11.87M | -20.89M | -13.69M | -14.91M | -24.41M | -44.44M | 9.47M | -17.79M | -38.50M | -8.71M | 9.60M | -2.59M | -8.34M | -12.54M | -21.89M | -3.02M | -4.68M | -16.76M | -14.29M | 28.91M | -5.02M | -10.98M | -9.40M | -2.00M | -1.70M | -14.30M | -3.50M | -9.20M | -1.20M | -1.80M | -2.30M | - | - | - | - | - |
| Net Cash Flow | 52.44M | -2.83M | -12.77M | 22.68M | -13.17M | -480.00K | 9.74M | -4.22M | 5.43M | -3.47M | -1.32M | 6.96M | 3.18M | -22.85M | 18.51M | 3.63M | -7.46M | -7.47M | 12.27M | 1.42M | 1.79M | -9.55M | 13.33M | -324.73K | -400.00K | 900.00K | -3.60M | -4.50M | 7.60M | -5.40M | -100.00K | -4.90M | 5.30M | - | - | - | - | 31.20M |
| Free Cash Flow | 95.32M | -32.25M | 5.38M | 36.61M | 2.00M | 11.64M | 31.94M | 40.88M | -8.21M | 14.95M | 27.13M | 8.45M | 8.80M | -1.57M | 36.58M | 13.57M | 21.42M | 6.43M | 36.85M | 18.80M | 16.45M | 6.12M | 9.24M | 10.45M | -1.70M | -2.50M | 10.80M | 11.70M | 5.70M | 15.70M | 2.20M | 7.50M | 13.70M | - | - | - | - | 31.20M |