Weyco Group, Inc.
WEYS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,320 | $30,188 | $29,540 | $20,555 |
| Dep. & Amort. | $2,747 | $2,850 | $2,767 | $2,797 |
| Deferred Tax | $1,057 | $2,462 | $1,297 | $910 |
| Stock-Based Comp. | $1,450 | $1,352 | $1,523 | $1,575 |
| Change in WC | $1,497 | $60,043 | -$66,017 | -$19,923 |
| Other Non-Cash | $658 | $1,736 | $986 | $478 |
| Operating Cash Flow | $37,729 | $98,631 | -$29,904 | $6,392 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,386 | -$3,309 | -$2,342 | -$1,007 |
| Net Acquisitions | $0 | $0 | $0 | -$2,550 |
| Inv. Purchases | $0 | $0 | $0 | -$35,000 |
| Inv. Sales/Matur. | $215 | $2,067 | $9,768 | $31,669 |
| Other Inv. Act. | $0 | $0 | $0 | -$111 |
| Investing Cash Flow | -$1,171 | -$1,242 | $7,426 | -$6,999 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$31,136 | $31,136 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$586 | -$4,338 | -$4,195 | -$2,525 |
| Dividends Paid | -$31,267 | -$9,286 | -$6,951 | -$9,345 |
| Other Fin. Act. | -$368 | -$583 | $281 | $2 |
| Financing Cash Flow | -$32,221 | -$45,343 | $20,271 | -$11,868 |
| Forex Effect | -$2,686 | $390 | -$628 | -$290 |
| Net Chg. in Cash | $1,651 | $52,436 | -$2,835 | -$12,765 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69,312 | $16,876 | $19,711 | $32,476 |
| End Cash | $70,963 | $69,312 | $16,876 | $19,711 |
| Free Cash Flow | $36,343 | $95,322 | -$32,246 | $5,385 |