Weyco Group Inc.
34.42
0.08 (0.23%)
At close: Jan 14, 2025, 9:00 PM

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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a
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 n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a
Acquisitions n/a n/a -2.55M n/a n/a -3.74M n/a n/a n/a n/a -3.21M n/a -27.02M -2.64M -9.32M 4.00K n/a n/a n/a n/a -46.29K -48.48M n/a n/a n/a n/a 100.00K n/a n/a 100.00K 300.00K 200.00K 100.00K n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a -35.00M n/a -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 n/a -5.57M -2.00M -10.10M -26.00M -15.60M -33.50M -65.50M -40.10M -21.90M -16.30M n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a
Other Investing Acitivies n/a 9.77M -111.00K -155.00K -155.00K -155.00K -155.00K -155.00K -155.00K -155.00K -155.00K -155.00K 14.00K n/a -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 n/a -400.00K 100.00K -400.00K -300.00K -200.00K n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a
Debt Repayment -31.14M 31.14M n/a -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 n/a -1.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a -3.36M -195.45K -5.78M -6.79M -7.60M -10.40M -700.00K -11.70M -1.90M -8.20M n/a -400.00K -1.00M n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a
Other Financial Acitivies -583.00K 281.00K 2.00K n/a 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 n/a n/a 293.39K -374.06K n/a n/a n/a n/a n/a -100.00K -1.20M n/a n/a -100.00K n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a 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 n/a n/a n/a n/a 31.20M

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