WEYS — WEYCO Cashflow Statement
0.000.00%
Last trade - 00:00- $275.04m
- $203.23m
- $290.29m
- 93
- 91
- 55
- 94
Annual cashflow statement for WEYCO, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.48 | 20.6 | 29.5 | 30.2 | 30.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.72 | 2.05 | 2.51 | 3.09 | 2.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.8 | -19.9 | -66 | 60 | 1.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 40 | 6.39 | -29.9 | 98.6 | 37.7 |
| Capital Expenditures | -3.37 | -1.01 | -2.34 | -3.31 | -1.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.53 | -5.99 | 9.77 | 2.07 | 0.215 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.16 | -7 | 7.43 | -1.24 | -1.17 |
| Financing Cash Flow Items | 0 | — | -0.012 | -0.686 | -22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.9 | -11.9 | 20.3 | -45.3 | -32.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.7 | -12.8 | -2.83 | 52.4 | 1.65 |