Weyco Group, Inc. (WEYS)
USD 35.56
(-2.47%)
USD 35.56
(-2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 98.63 Million | -29.9 Million | 6.39 Million | 39.98 Million | 9.38 Million | 13.05 Million |
| Net Income | 30.18 Million | 29.54 Million | 20.55 Million | -8.48 Million | 20.88 Million | 19.95 Million |
| Depreciation & Amortization | 2.77 Million | 2.76 Million | 2.79 Million | 3.21 Million | 3.48 Million | 4.03 Million |
| Deferred income taxes | 2.46 Million | 1.29 Million | 910 Thousand | 2.75 Million | -869 Thousand | 643 Thousand |
| Stock-based compensation | 1.35 Million | 1.52 Million | 1.57 Million | 1.37 Million | 1.45 Million | 1.51 Million |
| Change in working capital | 60.04 Million | -66.01 Million | -19.92 Million | 32.77 Million | -16.74 Million | -10.55 Million |
| Other non-cash items | 1.8 Million | 986 Thousand | 478 Thousand | 8.33 Million | 1.18 Million | -2.53 Million |
| Investing Cash Flow | -1.24 Million | 7.42 Million | -6.99 Million | 3.15 Million | -8.93 Million | 1.82 Million |
| Investments in PPE | -3.3 Million | -2.34 Million | -1 Million | -3.36 Million | -7.39 Million | -1.41 Million |
| Acquisitions | - | - | -2.55 Million | - | - | -3.74 Million |
| Investment purchases | - | - | -35 Million | - | -14.64 Million | -7.94 Million |
| Sales/Maturities of investments | 2.06 Million | 9.76 Million | 31.66 Million | 6.68 Million | 13.25 Million | 11.33 Million |
| Other Investing Activities | 2.06 Million | 9.76 Million | -111 Thousand | -155 Thousand | -155 Thousand | -155 Thousand |
| Financing Cash Flow | -45.34 Million | 20.27 Million | -11.86 Million | -20.88 Million | -13.69 Million | -14.91 Million |
| Debt repayment | -31.13 Million | -89.47 Million | -2000.00 | -40.99 Million | -150.14 Million | -54.5 Million |
| Dividends payments | -9.28 Million | -6.95 Million | -9.34 Million | -11.77 Million | -9.4 Million | -9.21 Million |
| Common Stock Repurchased | -4.33 Million | -4.19 Million | -2.52 Million | -2.06 Million | -5.64 Million | -11.41 Million |
| Common Stock Issuance | 103 Thousand | 293 Thousand | 2000.00 | - | 151.51 Million | 64.74 Million |
| Other Financing Activities | -686 Thousand | 120.59 Million | 2000.00 | 33.94 Million | -5000.00 | -4.52 Million |
| Accounts receivables | 13.53 Million | -282 Thousand | -18.71 Million | 11.39 Million | -138 Thousand | -2.4 Million |
| Accounts payables | -6.07 Million | -4.29 Million | 10.75 Million | -4.14 Million | -315 Thousand | 3.89 Million |
| Inventory | 53.04 Million | -56.96 Million | -11.34 Million | 27.52 Million | -14.04 Million | -12.38 Million |
| Other working capital | -461 Thousand | -4.47 Million | -612 Thousand | -1.99 Million | -2.25 Million | 341 Thousand |
| Cash at beginning of period | 16.87 Million | 19.71 Million | 32.47 Million | 9.79 Million | 22.97 Million | 23.45 Million |
| Cash at end of period | 69.31 Million | 16.87 Million | 19.71 Million | 32.47 Million | 9.79 Million | 22.97 Million |
| Capital Expenditure | -3.3 Million | -2.34 Million | -1 Million | -3.36 Million | -7.39 Million | -1.41 Million |
| Effect of forex changes on cash | 390 Thousand | -628 Thousand | -290 Thousand | 427 Thousand | 69 Thousand | -445 Thousand |
| Net cash flow / Change in cash | 52.43 Million | -2.83 Million | -12.76 Million | 22.67 Million | -13.17 Million | -480 Thousand |
| Free Cash Flow | 95.32 Million | -32.24 Million | 5.38 Million | 36.61 Million | 1.99 Million | 11.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.06 Million | 5.6 Million | 6.65 Million | 8.54 Million | 30.18 Million | 9.33 Million |
| Depreciation & Amortization | 528 Thousand | 678 Thousand | 642 Thousand | 674 Thousand | 2.77 Million | 718 Thousand |
| Deferred income taxes | -340 Thousand | 24 Thousand | -35 Thousand | 2.54 Million | 2.46 Million | -137 Thousand |
| Stock-based compensation | 388 Thousand | 331 Thousand | 367 Thousand | 356 Thousand | 1.35 Million | 321 Thousand |
| Change in working capital | -3.11 Million | -3.42 Million | 6.53 Million | 22.55 Million | 60.04 Million | 8.88 Million |
| Other non-cash items | -5.9 Million | 4.19 Million | -5.18 Million | 1.02 Million | 1.8 Million | 237 Thousand |
| Investing Cash Flow | -556 Thousand | -174 Thousand | 45 Thousand | 308 Thousand | -1.24 Million | -1.17 Million |
| Investments in PPE | -556 Thousand | -174 Thousand | -170 Thousand | -744 Thousand | -3.3 Million | -1.18 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 215 Thousand | 1.05 Million | 2.06 Million | 5000.00 |
| Other Investing Activities | - | - | 215 Thousand | 1.05 Million | 2.06 Million | 5000.00 |
| Financing Cash Flow | -2.5 Million | -3 Million | -4.66 Million | -843 Thousand | -45.34 Million | -6.23 Million |
| Debt repayment | - | - | - | -101.19 Million | -31.13 Million | -9.58 Million |
| Dividends payments | -2.45 Million | -2.49 Million | -4.66 Million | -1000.00 | -9.28 Million | -2.36 Million |
| Common Stock Repurchased | 514 Thousand | -509 Thousand | -5000.00 | -899 Thousand | -4.33 Million | -1.3 Million |
| Common Stock Issuance | - | - | - | 70 Thousand | 103 Thousand | 9000.00 |
| Other Financing Activities | -571 Thousand | - | -5000.00 | -13 Thousand | -686 Thousand | 7.01 Million |
| Accounts receivables | -9.48 Million | 4.81 Million | -2.86 Million | 13.53 Million | 13.53 Million | -18.98 Million |
| Accounts payables | 1.47 Million | -1.21 Million | -3.05 Million | 4.09 Million | -6.07 Million | -859 Thousand |
| Inventory | -4.21 Million | -5.98 Million | 12.92 Million | 4.6 Million | 53.04 Million | 24.32 Million |
| Other working capital | 1.51 Million | -1.04 Million | -474 Thousand | 320 Thousand | -461 Thousand | 4.4 Million |
| Cash at beginning of period | 78.4 Million | 78.34 Million | 69.31 Million | 33.39 Million | 16.87 Million | 21.96 Million |
| Cash at end of period | 75.45 Million | 78.4 Million | 78.34 Million | 69.31 Million | 69.31 Million | 33.39 Million |
| Capital Expenditure | -556 Thousand | -174 Thousand | -170 Thousand | -744 Thousand | -3.3 Million | -1.18 Million |
| Effect of forex changes on cash | 487 Thousand | -92 Thousand | -676 Thousand | 757 Thousand | 390 Thousand | -512 Thousand |
| Net cash flow / Change in cash | -2.95 Million | 59 Thousand | 9.03 Million | 35.91 Million | 52.43 Million | 11.43 Million |
| Free Cash Flow | -930 Thousand | 3.15 Million | 14.16 Million | 34.94 Million | 95.32 Million | 18.17 Million |
4114
TARSONS
600210
NEPA
ADM
NDA