Weyco Group, Inc. (WEYS) Cash Flow Statement

Click line-items for a historical chart and %

Net earnings	8.41M
Depreciation	2.71M
Amortization	288K
Bad debt expense	96K
Deferred income taxes	1.54M
Net foreign currency transaction (gains) losses
Stock-based compensation	1.12M
Pension expense	2.5M
Net gains on disposal of assets
Increase in cash surrender value of life insurance	-250K
Accounts receivable	-3.71M
Inventories	26.64M
Prepaids and other current assets	800K
Accounts payable	-7.7M
Accrued liabilities and other
Accrued income taxes	-839K
Net cash provided by operating activities
Acquisition of businesses, net of cash acquired
Purchase of marketable securities	-3.61M
Proceeds from maturities of marketable securities
Proceeds from the sale of assets
Life insurance premiums paid
Purchase of property, plant and equipment	-4.87M
Net cash used for investing activities
Cash dividends paid	-8.68M
Shares purchased and retired	-9.37M
Proceeds from stock options exercised	585K
Repayment of debt assumed in acquisition
Net borrowings of commercial paper
Proceeds from bank borrowings	91.73M
Repayments of bank borrowings	-95.57M
Income tax benefits from stock-based compensation	3K
Net cash provided by (used for) financing activities
Effect of exchange rate changes on cash and cash equivalents	252K
Net increase (decrease) in cash and cash equivalents	-3.09M
CASH AND CASH EQUIVALENTS at beginning of period	17.93M
CASH AND CASH EQUIVALENTS at end of period	14.84M
Income taxes paid, net of refunds	4.08M
Interest paid	228K

Entities mentioned with WEYS

View All Entities