Weyco Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Weyco Group generated cash of $98,631,000, which is more than the previous year. Cash used in financing activities reached the amount of -$45,343,000 last year. Net change in cash is therefore $52,436,000.
Cash Flow
| 2014 | 17.84M | -3.29M | -17.79M |
|---|---|---|---|
| 2015 | -5.72M | 2.52M | 9.46M |
| 2016 | 46.87M | -6.68M | -44.44M |
| 2017 | 33.51M | 235K | -24.40M |
| 2018 | 13.05M | 1.82M | -14.91M |
| 2019 | 9.38M | -8.93M | -13.69M |
| 2020 | 39.98M | 3.15M | -20.88M |
| 2021 | 6.39M | -6.99M | -11.86M |
| 2022 | -29.90M | 7.42M | 20.27M |
| 2023 | 98.63M | -1.24M | -45.34M |
WEYS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.87M | 19.71M | 32.47M | 9.79M | 22.97M | 23.45M | 13.71M | 17.92M | 12.49M | 15.96M |
Operating activities | ||||||||||
Net income | 30.18M | 29.54M | 20.55M | -8.48M | 20.88M | 19.95M | 16.69M | 16.99M | 18.15M | 19.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.85M | 2.76M | 2.79M | 3.21M | 3.48M | 4.03M | 4.30M | 4.05M | 4.03M | 4.02M |
Stock-based compensation expense | 1.35M | 1.52M | 1.57M | 1.37M | 1.45M | 1.51M | 1.62M | 1.55M | 1.55M | 1.46M |
| Deferred income tax benefit | 1.35M | 1.52M | 1.57M | 1.37M | 1.45M | 1.51M | 1.62M | 1.55M | 1.55M | 1.46M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 13.53M | -282K | -18.71M | 11.39M | -138K | -2.40M | 637K | 3.17M | 1.00M | -6.78M |
Inventories | 53.04M | -56.96M | -11.34M | 27.52M | -14.04M | -12.38M | 9.63M | 27.31M | -28.28M | -5.80M |
Accounts payable | -6.07M | -4.29M | 10.75M | -4.14M | -315K | 3.89M | -2.81M | -1.38M | -2.32M | 1.62M |
Cash generated by operating activities | 98.63M | -29.90M | 6.39M | 39.98M | 9.38M | 13.05M | 33.51M | 46.87M | -5.72M | 17.84M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -35M | 0 | -14.64M | -7.94M | -15.59M | -6.28M | -3.03M | -8.42M |
Investments In Property Plant And Equipment | -3.30M | -2.34M | -1.00M | -3.36M | -7.39M | -1.41M | -1.57M | -5.99M | -2.48M | -2.89M |
Acquisitions Net | 0 | 0 | -2.55M | 0 | 0 | -3.74M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.24M | 7.42M | -6.99M | 3.15M | -8.93M | 1.82M | 235K | -6.68M | 2.52M | -3.29M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2K | 0 | 0 | 64.74M | 0 | 124.95M | 0 | 106.08M |
Payments for dividends | -9.28M | -6.95M | -9.34M | -11.77M | -9.40M | -9.21M | -8.87M | -8.72M | -8.45M | -8.02M |
Repurchases of common stock | -4.33M | -4.19M | -2.52M | -2.06M | -5.64M | -11.41M | -15.19M | -10.96M | -9.85M | -7.98M |
Repayments of term debt | -31.13M | 31.13M | -2K | -40.99M | 1.20M | -54.5M | -4.26M | -144.34M | 21.24M | -107.79M |
Cash used in financing activities | -45.34M | 20.27M | -11.86M | -20.88M | -13.69M | -14.91M | -24.40M | -44.44M | 9.46M | -17.79M |
Net Change In Cash | 52.43M | -2.83M | -12.76M | 22.67M | -13.17M | -480K | 9.74M | -4.21M | 5.42M | -3.47M |
Cash at end of period | 69.31M | 16.87M | 19.71M | 32.47M | 9.79M | 22.97M | 23.45M | 13.71M | 17.92M | 12.49M |
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