Weyco Group, Inc. (WEYS)
NASDAQ: WEYS · Real-Time Price · USD
36.03
+0.75 (2.13%)
Nov 21, 2024, 4:00 PM EST - Market closed
Weyco Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 28.86 | 30.19 | 29.54 | 20.56 | -8.49 | 20.88 | Upgrade
|
| Depreciation & Amortization | 2.76 | 2.85 | 2.77 | 2.8 | 3.22 | 3.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.06 | 0.12 | 0.04 | 0.11 | 0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.45 | 0.45 | 1.15 | 1.13 | 3.06 | 0.26 | Upgrade
|
| Stock-Based Compensation | 1.44 | 1.35 | 1.52 | 1.58 | 1.38 | 1.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.43 | 0.52 | 0.15 | 0.2 | 5.29 | 0.12 | Upgrade
|
| Other Operating Activities | 2.71 | 3.17 | 0.87 | 0.02 | 2.64 | -0.4 | Upgrade
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| Change in Accounts Receivable | 6 | 13.53 | -0.28 | -18.72 | 11.4 | -0.14 | Upgrade
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| Change in Inventory | 7.33 | 53.05 | -56.96 | -11.35 | 27.52 | -14.04 | Upgrade
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| Change in Accounts Payable | 1.3 | -6.07 | -4.29 | 10.76 | -4.15 | -0.32 | Upgrade
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| Change in Income Taxes | 1.04 | 0.88 | -0.5 | 0.88 | -1.5 | -0.81 | Upgrade
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| Change in Other Net Operating Assets | 0.56 | -1.34 | -3.98 | -1.5 | -0.49 | -1.44 | Upgrade
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| Operating Cash Flow | 52.99 | 98.63 | -29.9 | 6.39 | 39.98 | 9.39 | Upgrade
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| Operating Cash Flow Growth | -29.45% | - | - | -84.01% | 325.92% | -28.08% | Upgrade
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| Capital Expenditures | -1.64 | -3.31 | -2.34 | -1.01 | -3.37 | -7.39 | Upgrade
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| Cash Acquisitions | - | - | - | -2.55 | - | - | Upgrade
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| Investment in Securities | 1.27 | 2.07 | 9.77 | -3.33 | 6.68 | -1.39 | Upgrade
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| Other Investing Activities | - | - | - | -0.11 | -0.16 | -0.16 | Upgrade
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| Investing Cash Flow | -0.38 | -1.24 | 7.43 | -7 | 3.16 | -8.94 | Upgrade
|
| Short-Term Debt Issued | - | 70.06 | 120.61 | - | 33.95 | 151.36 | Upgrade
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| Total Debt Issued | - | 70.06 | 120.61 | - | 33.95 | 151.36 | Upgrade
|
| Short-Term Debt Repaid | - | -101.2 | -89.47 | - | -41 | -150.15 | Upgrade
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| Total Debt Repaid | - | -101.2 | -89.47 | - | -41 | -150.15 | Upgrade
|
| Net Debt Issued (Repaid) | - | -31.14 | 31.14 | - | -7.05 | 1.21 | Upgrade
|
| Issuance of Common Stock | 0.07 | 0.1 | 0.29 | 0 | - | 0.16 | Upgrade
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| Repurchase of Common Stock | -1.48 | -4.52 | -4.21 | -2.53 | -2.06 | -5.65 | Upgrade
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| Common Dividends Paid | -9.62 | -9.29 | -6.95 | -9.35 | -11.78 | -9.41 | Upgrade
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| Other Financing Activities | - | -0.5 | - | - | - | - | Upgrade
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| Financing Cash Flow | -11.03 | -45.34 | 20.27 | -11.87 | -20.89 | -13.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.48 | 0.39 | -0.63 | -0.29 | 0.43 | 0.07 | Upgrade
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| Net Cash Flow | 42.06 | 52.44 | -2.84 | -12.77 | 22.68 | -13.17 | Upgrade
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| Free Cash Flow | 51.34 | 95.32 | -32.25 | 5.39 | 36.61 | 2 | Upgrade
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| Free Cash Flow Growth | -28.40% | - | - | -85.29% | 1735.24% | -82.86% | Upgrade
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| Free Cash Flow Margin | 17.68% | 29.97% | -9.17% | 2.01% | 18.74% | 0.66% | Upgrade
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| Free Cash Flow Per Share | 5.37 | 10.00 | -3.35 | 0.56 | 3.75 | 0.20 | Upgrade
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| Cash Interest Paid | 0.02 | 0.98 | 0.71 | 0.08 | 0.07 | 0.24 | Upgrade
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| Cash Income Tax Paid | 6.9 | 7.12 | 9.44 | 5.81 | 0.91 | 7.6 | Upgrade
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| Levered Free Cash Flow | 41.92 | 86.74 | -30.45 | 0.96 | 38.66 | -2.57 | Upgrade
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| Unlevered Free Cash Flow | 41.93 | 87.08 | -30 | 1.01 | 38.71 | -2.42 | Upgrade
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| Change in Net Working Capital | -16.6 | -60.78 | 57.51 | 18.67 | -36.43 | 16.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.