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Cash Flow
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Cash Flow Overview
Change in Cash
$4,655K
Free Cash flow
$6,809K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net earnings
Accounts receivable
Accrued liabilities and other
Others
Negative Cash Flow Breakdown
Tariff refund receivable
Cash dividends paid
Purchases of property, plant and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
13,315
6,121
8,693
6,586
Depreciation
638
633
759
657
Amortization
13
50
65
66
Bad debt expense
3
1
-89
19
Deferred income taxes
-87
-58
-1,204
693
Net foreign currency transaction (gains) losses
-19
90
46
7
Share-based compensation expense
429
434
437
444
Pension (benefit) expense
-18
-18
73
-22
Loss on disposal of fixed assets
-
-
-50
-12
Increase in cash surrender value of life insurance
120
120
491
120
Accounts receivable
-5,030
420
-7,600
14,414
Tariff refund receivable
17,447
-
-
-
Inventories
-1,478
-15,350
-1,254
-4,098
Prepaid expenses and other assets
-69
-575
655
-248
Accounts payable
1,123
-5,971
3,504
623
Accrued liabilities and other
4,102
-1,189
1,750
-109
Accrued income taxes
-802
2,133
2,307
116
Net cash provided by operating activities
7,745
17,431
24,007
-1,110
Proceeds from maturities of marketable securities
470
-
755
370
Proceeds from sale of marketable securities
-
-
0
384
Purchases of property, plant and equipment
936
554
861
213
Net cash used for investing activities
-466
-554
-106
536
Cash dividends paid
2,636
23,926
1
2,692
Shares purchased and retired
0
34
1,203
930
Net proceeds from stock options exercised
0
13
5
-
Taxes paid related to the net share settlement of equity awards
-
-
3
228
Net cash used for financing activities
-2,636
-23,947
-1,202
-3,850
Effect of exchange rate changes on cash and cash equivalents
12
100
392
-91
Net (decrease) increase in cash and cash equivalents
4,655
-6,970
23,091
-4,515
Cash and cash equivalents at beginning of period
89,036
96,006
72,915
70,963
Cash and cash equivalents at end of period
93,691
89,036
96,006
72,915
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net earnings
$13,315K
(70.73%↑ Y/Y)
Accounts receivable
-$5,030K
(5.11%↑ Y/Y)
Accrued liabilities and
other
$4,102K
(218.62%↑ Y/Y)
Inventories
-$1,478K
(45.36%↑ Y/Y)
Accounts payable
$1,123K
(187.94%↑ Y/Y)
Depreciation
$638K
(-46.97%↓ Y/Y)
Share-based compensation
expense
$429K
(-46.51%↓ Y/Y)
Prepaid expenses and
other assets
-$69K
(91.28%↑ Y/Y)
Net foreign
currency transaction...
-$19K
(71.21%↑ Y/Y)
Amortization
$13K
(-90.08%↓ Y/Y)
Bad debt expense
$3K
(-97.97%↓ Y/Y)
Net cash provided by
operating activities
$7,745K
(-46.05%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$12K
(-98.74%↓ Y/Y)
Canceled cashflow
$18,474K
Net (decrease)
increase in cash and cash...
$4,655K
(-28.02%↓ Y/Y)
Canceled cashflow
$3,102K
Tariff refund
receivable
$17,447K
Accrued income taxes
-$802K
(-13.44%↓ Y/Y)
Increase in cash
surrender value of life...
$120K
(-47.83%↓ Y/Y)
Deferred income taxes
-$87K
(-110.38%↓ Y/Y)
Pension (benefit)
expense
-$18K
(-107.50%↓ Y/Y)
Proceeds from maturities
of marketable...
$470K
(9300.00%↑ Y/Y)
Net cash used for
financing activities
-$2,636K
(67.75%↑ Y/Y)
Net cash used for
investing activities
-$466K
(30.65%↑ Y/Y)
Canceled cashflow
$470K
Cash dividends paid
$2,636K
(-47.69%↓ Y/Y)
Purchases of property,
plant and equipment
$936K
(38.26%↑ Y/Y)
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WEYCO GROUP INC (WEYS)
WEYCO GROUP INC (WEYS)