Weyco Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,249.00
19,824.00
18,153.00
16,993.00
16,699.00
19,959
Depreciation, Depletion & Amortization
4,234.00
4,020.00
4,038.00
4,057.00
4,305.00
4,030
Other Funds
905.00
65.00
391.00
5,367.00
358.00
193
Funds from Operations
27,584.00
27,903.00
25,327.00
21,621.00
21,766.00
24,439
Changes in Working Capital
2,242.00
10,060.00
31,054.00
25,250.00
11,751.00
11,387
Net Operating Cash Flow
29,826.00
17,843.00
5,727.00
46,871.00
33,517.00
13,052
Capital Expenditures
2,699.00
2,890.00
2,481.00
5,992.00
1,578.00
Purchase/Sale of Investments
10,640.00
250.00
5,158.00
542.00
1,968.00
Net Investing Cash Flow
7,786.00
3,295.00
2,522.00
6,689.00
235.00
Cash Dividends Paid - Total
3,904.00
8,029.00
8,452.00
8,720.00
8,877.00
Issuance/Reduction of Debt, Net
33,000.00
6,595.00
21,244.00
22,381.00
4,268.00
Net Financing Cash Flow
38,500.00
17,792.00
9,469.00
44,441.00
24,409.00
Net Change in Cash
1,319.00
3,470.00
5,427.00
4,216.00
9,743.00
Free Cash Flow
27,127.00
14,953.00
8,208.00
40,879.00
31,939.00
Deferred Taxes & Investment Tax Credit
1,268.00
1,115.00
346.00
2,645.00
2,187.00
643
Change in Capital Stock
691.00
3,103.00
3,714.00
7,973.00
10,906.00
Exchange Rate Effect
431.00
226.00
837.00
43.00
400.00
Other Uses
155.00
155.00
155.00
155.00
155.00
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