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Weyco Group
Weyco Group

-11.47%

Clothing & footwear / Footwear Manufacturing and Retail

🚀 Founded 1896 🌎 USA 🏷️ WEYS US9621491003 ⭐ 10000 DCF 42.4⚠️ 💰31.86


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1223.078 M37.254 M37.254 M2.619 M9.677 M -1.513 M 8.057 M2.85 M283 k1.683 M327 k -130 k -1.751 M -1.751 M -242 k 001.509 M0 -13.226 M 0 -5.268 M -7.732 M 5 k -231 k 25.043 M96.006 M70.963 M1.257 M
2024-1230.32 M37.729 M37.729 M2.747 M1.497 M923 k821 k -419 k 172 k1.45 M1.057 M658 k -1.386 M -1.386 M -1.171 M 00215 k0 -32.221 M 0 -586 k -31.267 M 0 -368 k 1.651 M70.963 M69.312 M -2.686 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Weyco Group

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