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Company Selected - Weyco Group Inc - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    Hid Net Income

    		34,71523,65623,07824,385

    Hid Depreciation

    		2,8812,8362,7502,626

    Hid Stock Based Compensation

    		1,7441,6901,6831,610

    Hid Other Non-Cash Items

    		-964-705-261390

    Hid [-] Change In Working Capital

    		10,35322,7779,6771,732

    HidHid Change Receivables

    		-19,651508-1,513-656

    HidHid Change To Inventory

    		22,18017,5808,0574,896

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		-6563023272,939

    [-] Total Cash From Operating Activities

    		48,07350,55637,25433,682

    Hid Capital Expenditures

    		-2,564-1,888-1,751-1,376

    Hid Investments

    		1,291.001,036.00619-622

    Hid Other Cashflows From Investing Activities

    		213.00473.008901,376

    [-] Total Cashflows From Investing Activities

    		-590-379-242-622

    Hid Net Borrowings

    		-58,526-53,186-9,613-9,616

    Hid (+)Sale or (-)Purchase Of Stock

    		-2,133-4,570-5,268-4,084

    Hid Dividends Paid

    		-29,255-29,176-7,732-29,384

    Hid Other Cashflows From Financing Activities

    		58,27952,9739,3879,024

    [-] Total Cashflows From Financing Activities

    		-31,635-33,959-13,226-34,060

    Hid Begin Period CashFlow

    		89,03696,00672,91577,430

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		4,655-6,97023,091-4,515

    [-] End Period Cash Flow

    		93,69189,03696,00672,915

    Free Cash Flow to the Firm (FCFF)

    		45,51348,67335,50632,307

    Free Cash Flow to Equity (FCFE)

    		-13,017-14,48615,92212,722