Weyco Group, Inc. (WEYS)

Weyco Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	29.39	30.19	29.54	20.56	-8.49	20.88
Depreciation & Amortization	2.79	2.85	2.77	2.8	3.22	3.49
Share-Based Compensation	1.38	1.35	1.52	1.58	1.38	1.45
Other Operating Activities	56.42	64.24	-63.73	-18.54	43.87	-16.43
Operating Cash Flow	89.98	98.63	-29.9	6.39	39.98	9.39
Operating Cash Flow Growth	-	-	-	-84.01%	325.92%	-28.08%
Capital Expenditures	-2.82	-3.31	-2.34	-1.01	-3.37	-7.39
Acquisitions	0	0	0	-2.55	0	0
Change in Investments	1.77	2.07	9.77	-3.33	6.68	-1.39
Other Investing Activities	-	-	-	-0.11	-0.16	-0.16
Investing Cash Flow	-1.05	-1.24	7.43	-7	3.16	-8.94
Dividends Paid	-9.39	-9.29	-6.95	-9.35	-11.78	-9.41
Share Issuance / Repurchase	-2.72	-4.24	-3.9	-2.52	-2.06	-5.49
Debt Issued / Paid	-20.64	-31.14	31.14	0	-7.05	1.21
Other Financing Activities	-0.19	-0.69	-0.01	-	-	-0.01
Financing Cash Flow	-32.93	-45.34	20.27	-11.87	-20.89	-13.69
Exchange Rate Effect	-0.22	0.39	-0.63	-0.29	0.43	0.07
Net Cash Flow	55.78	52.44	-2.84	-12.77	22.68	-13.17
Free Cash Flow	87.16	95.32	-32.25	5.39	36.61	2
Free Cash Flow Growth	-	-	-	-85.29%	1735.24%	-82.86%
Free Cash Flow Margin	28.74%	29.97%	-9.17%	2.01%	18.74%	0.66%
Free Cash Flow Per Share	9.24	10.04	-3.35	0.55	3.73	0.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).