WEYS — WEYCO Cashflow Statement

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual cashflow statement for WEYCO, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	20.9	-8.48	20.6	29.5	30.2
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	2.63	9.72	2.05	2.51	3.09
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-16.7	32.8	-19.9	-66	60
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities	9.39	40	6.39	-29.9	98.6
Capital Expenditures	-7.39	-3.37	-1.01	-2.34	-3.31
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1.55	6.53	-5.99	9.77	2.07
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8.94	3.16	-7	7.43	-1.24
Financing Cash Flow Items	-0.005	0	—	-0.012	-0.686
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-13.7	-20.9	-11.9	20.3	-45.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-13.2	22.7	-12.8	-2.83	52.4