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Weyco Group Inc (WEYS)
NASDAQ:WEYS
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Weyco Group (WEYS) Cash flow

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Weyco Group Cash Flow

WEYS's free cash flow for Q3 2023 was $18.17M. For the 2023 fiscal year, WEYS's free cash flow was decreased by $-37.63M and operating cash flow was $19.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 75.10M$ -29.90M$ 6.39M$ 39.98M$ 9.39M$ 13.05M
Investing Cash Flow
$ -2.15M$ 7.43M$ -7.00M$ 3.16M$ -8.94M$ 1.82M
Financing Cash Flow
$ -49.02M$ 20.27M$ -11.87M$ -20.89M$ -13.69M$ -14.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 90.03M$ 16.88M$ 19.74M$ 32.48M$ 9.80M$ 22.97M
Income Tax Paid Supplemental Data
$ 9.17M$ 9.44M$ 5.81M$ 914.00K$ 7.60M$ 3.67M
Interest Paid Supplemental Data
$ 1.47M$ 710.00K$ 80.00K$ 72.00K$ 244.00K$ 45.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -34.66M$ 31.14M-$ 33.95M$ 151.36M$ 60.34M
Repayment Of Debt
$ -190.67M$ -89.47M-$ -41.00M$ -150.15M$ -54.50M
Free Cash Flow
$ 71.71M$ -32.25M$ 5.38M$ 36.61M$ 2.00M$ 11.64M
Domestic Sales
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Foreign Sales
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Currency in USD

Weyco Group Cash Flow

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