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    Weyco Group Inc. (WEYS)

    29.90 Down 0.13(0.43%) Mar 31, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 19,020   17,601   18,957  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,020  4,234  3,643  
    Adjustments To Net Income4,059  5,101  2,605  
    Changes In Accounts Receivables(6,787)421  (5,586)
    Changes In Liabilities3,435  68  (766)
    Changes In Inventories(5,807)2,048  (2,676)
    Changes In Other Operating Activities(901)(295)368  
    Total Cash Flow From Operating Activities 17,843   29,826   17,987  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,890)(2,699)(9,540)
    Investments(250)10,640  7,332  
    Other Cash flows from Investing Activities(155)(155)(155)
    Total Cash Flows From Investing Activities (3,295) 7,786   (2,363)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,227)(4,109)(11,108)
    Sale Purchase of Stock(3,103)(691)(4,258)
    Net Borrowings(6,595)(33,000)8,000  
    Other Cash Flows from Financing Activities -  (1,270)(2,000)
    Total Cash Flows From Financing Activities (17,792) (38,500) (8,711)
    Effect Of Exchange Rate Changes(226)(431)46  
    Change In Cash and Cash Equivalents (3,470) (1,319) 6,959  

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    Currency in USD.