Consumer Cyclical - Apparel - Footwear & Accessories - NASDAQ - US
$ 38.89
2.83 %
$ 372 M
Market Cap
12.88
P/E
CASH FLOW STATEMENT
98.6 M
OPERATING CASH FLOW
-1.24 M
INVESTING CASH FLOW
-45.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Weyco Group, Inc.
| Net Income | 30.2 M |
| Depreciation & Amortization | 2.78 M |
| Capital Expenditures | -3.31 M |
| Stock-Based Compensation | 1.35 M |
| Change in Working Capital | 60 M |
| Others | 1.35 M |
| Free Cash Flow | 95.3 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Net Income | 30.2 | 29.5 | 20.6 | (8.5) | 20.9 | 20.0 | 16.7 | 17.0 | 18.2 | 19.8 | 18.2 | 20.4 | 16.4 | 14.1 | 13.1 | 17.0 | 22.9 | 21.9 | 19.4 | 20.3 | 17.1 | 13.2 | 9.5 | 10.6 | 11.1 | 9.8 | 9.1 | 8.1 | 6.8 | 6.2 | 4.9 | 6.6 | 5.1 | 6.5 | 6.4 | 5.1 | 4.3 | 4.8 |
| Depreciation & Amortization | 2.8 | 2.8 | 2.8 | 3.2 | 3.5 | 4.0 | 4.3 | 4.1 | 4.0 | 4.0 | 4.2 | 3.6 | 2.8 | 2.8 | 3.0 | 2.7 | 2.6 | 2.3 | 2.3 | 2.6 | 2.5 | 2.2 | 1.6 | 1.5 | 1.2 | 0.6 | 0.8 | 1.0 | 1.1 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 0.9 | 1.2 | 1.1 | 1.1 |
| Deferred Income Tax | 2.5 | 1.3 | 0.9 | 2.8 | (0.9) | 0.6 | 2.2 | (2.6) | 0.3 | 1.1 | 1.3 | 1.6 | (0.3) | 0.5 | 18 K | 0.4 | 79.7 K | 0.5 | 0.5 | 1.2 | 1.0 | 1.2 | 0.3 | 1.1 | 1.3 | 100 K | (0.2) | 100 K | 0.2 | (0.4) | 0.3 | (1.1) | (0.5) | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1.4 | 1.5 | 1.6 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.5 | 1.3 | 1.2 | 1.2 | 1.1 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 1.8 | 1.0 | 0.5 | 8.3 | 1.2 | (2.5) | (3.1) | 1.7 | 1.2 | 1.5 | 2.5 | (0.2) | 1.0 | (3.4) | 1.3 | 0.4 | 1.0 | (0.4) | 0.3 | 0.3 | 0.6 | (0.3) | (1.2) | (0.6) | 100 K | 100 K | (0.7) | (0.2) | 100 K | 0.3 | 0.4 | 100 K | 100 K | (13.0) | (12.3) | (7.3) | (9.9) | (37.1) |
| Change in Working Capital | 60.0 | (66.0) | (19.9) | 32.8 | (16.7) | (10.6) | 11.8 | 25.2 | (31.1) | (10.1) | 2.2 | (8.7) | (4.0) | (15.0) | 19.7 | (5.0) | (2.4) | (14.6) | 16.2 | (4.4) | 5.1 | (1.9) | (0.3) | (1.0) | (9.6) | (0.3) | 2.4 | 2.9 | (2.5) | 9.5 | (2.8) | 3.2 | 8.6 | 5.3 | 5.0 | 1.0 | 4.5 | 31.2 |
| Cash From Operations | 98.6 | (29.9) | 6.4 | 40.0 | 9.4 | 13.1 | 33.5 | 46.9 | (5.7) | 17.8 | 29.8 | 18.0 | 17.1 | 98 K | 37.9 | 15.7 | 24.2 | 9.6 | 38.7 | 19.9 | 26.3 | 14.3 | 10.0 | 11.7 | 2.7 | 9.6 | 11.4 | 12.0 | 5.9 | 16.8 | 4.1 | 10.0 | 14.6 | 0 | 0 | 0 | 0 | 31.2 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (3.3) | (2.3) | (1.0) | (3.4) | (7.4) | (1.4) | (1.6) | (6.0) | (2.5) | (2.9) | (2.7) | (9.5) | (8.3) | (1.7) | (1.3) | (2.2) | (2.7) | (3.2) | (1.8) | (1.1) | (9.8) | (8.2) | (0.7) | (1.2) | (4.4) | (12.1) | (0.6) | (0.3) | (0.2) | (1.1) | (1.9) | (2.5) | (0.9) | 0 | 0 | 0 | 0 | 0 |
| Other Items | 2.1 | 9.8 | (6.0) | 6.5 | (1.5) | 3.2 | 1.8 | (0.7) | 5.0 | (0.4) | 10.5 | 7.2 | (15.2) | (19.0) | (10.3) | 2.6 | (7.0) | (10.9) | (19.9) | (0.6) | (0.4) | (44.6) | 9.1 | 0.2 | 10.7 | 5.4 | (12.7) | (1.9) | 5.4 | (11.9) | (1.1) | (10.6) | (6.1) | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (1.2) | 7.4 | (7.0) | 3.2 | (8.9) | 1.8 | 0.2 | (6.7) | 2.5 | (3.3) | 7.8 | (2.4) | (23.6) | (20.7) | (11.6) | 0.4 | (9.7) | (14.1) | (21.7) | (1.7) | (10.2) | (52.8) | 8.4 | (1.0) | 6.3 | (6.7) | (13.3) | (2.2) | 5.2 | (13.0) | (3.0) | (13.1) | (7.0) | 0 | 0 | 0 | 0 | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (4.3) | (4.2) | (2.5) | (2.1) | (5.6) | (11.4) | (15.2) | (11.0) | (9.9) | (8.0) | (4.6) | (6.6) | (13.0) | (2.3) | (2.6) | (11.5) | (9.9) | (5.2) | (1.8) | 0 | (3.4) | (0.2) | (5.8) | (6.8) | (7.6) | (10.4) | (0.7) | (11.7) | (1.9) | (8.2) | 0 | (0.4) | (1.0) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (31.1) | 31.1 | 0 | (7.0) | 1.2 | 5.8 | (4.3) | (22.4) | 21.2 | (6.6) | (33.0) | 8.0 | 28.2 | 5.0 | (1.2) | 0.7 | (10.4) | 1.4 | (1.8) | (16.6) | (9.9) | 30.3 | 2.3 | (3.6) | (0.7) | 9.5 | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (9.3) | (7.0) | (9.3) | (11.8) | (9.4) | (9.2) | (8.9) | (8.7) | (8.5) | (8.0) | (3.9) | (10.9) | (7.2) | (7.0) | (6.6) | (5.7) | (4.7) | (3.7) | (2.9) | (2.4) | (2.1) | (1.9) | (1.8) | (1.7) | (1.7) | (1.6) | (1.4) | (1.4) | (1.5) | (1.7) | (1.6) | (1.4) | (1.3) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.6) | 0.3 | 2 K | 0 | 0.2 | (0.1) | 3.9 | (2.4) | 6.5 | 4.8 | 3.0 | 0.7 | 1.6 | 1.8 | 2.1 | 4.0 | 1.2 | 1.5 | 0 | 0 | 0.3 | (0.4) | 0 | 0 | 0 | 0 | 0 | 100 K | (1.2) | 0 | 0 | 100 K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (45.3) | 20.3 | (11.9) | (20.9) | (13.7) | (14.9) | (24.4) | (44.4) | 9.5 | (17.8) | (38.5) | (8.7) | 9.6 | (2.6) | (8.3) | (12.5) | (21.9) | (3.0) | (4.7) | (16.8) | (14.3) | 28.9 | (5.0) | (11.0) | (9.4) | (2.0) | (1.7) | (14.3) | (3.5) | (9.2) | (1.2) | (1.8) | (2.3) | 0 | 0 | 0 | 0 | 0 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 52.4 | (2.8) | (12.8) | 22.7 | (13.2) | (0.5) | 9.7 | (4.2) | 5.4 | (3.5) | (1.3) | 7.0 | 3.2 | (22.9) | 18.5 | 3.6 | (7.5) | (7.5) | 12.3 | 1.4 | 1.8 | (9.5) | 13.3 | (0.3) | (0.4) | 0.9 | (3.6) | (4.5) | 7.6 | (5.4) | 100 K | (4.9) | 5.3 | 0 | 0 | 0 | 0 | 31.2 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 95.3 | (32.2) | 5.4 | 36.6 | 2.0 | 11.6 | 31.9 | 40.9 | (8.2) | 15.0 | 27.1 | 8.4 | 8.8 | (1.6) | 36.6 | 13.6 | 21.4 | 6.4 | 36.8 | 18.8 | 16.4 | 6.1 | 9.2 | 10.4 | (1.7) | (2.5) | 10.8 | 11.7 | 5.7 | 15.7 | 2.2 | 7.5 | 13.7 | 0 | 0 | 0 | 0 | 31.2 |