WEYS: the cash flow

MyFinsight

For the year ending 2025-12-31, WEYS had $25,043K increase in cash & cash equivalents over the period. $35,503K in free cash flow.

Cash Flow	2025-12-31
Net earnings	23,078
Depreciation	2,619
Amortization	262
Bad debt expense	78
Deferred income taxes	327
Net foreign currency transaction losses (gains)	-13
Share-based compensation expense	1,683
Service cost	196
Interest cost	2,477
Expected return on plan assets	2,530
Net amortization and deferral	148
Pension expense	291
Loss on disposal of fixed assets	-67
Increase in cash surrender value of life insurance	841
Accounts receivable	1,513
Inventories	-8,057
Prepaid expenses and other assets	-384
Accounts payable	2,850
Accrued liabilities and other	-1,817
Accrued income taxes	1,716
Net cash provided by operating activities	37,254
Proceeds from maturities of marketable securities	1,125
Proceeds from sale of marketable securities	384
Purchases of property, plant and equipment	1,751
Net cash used for investing activities	-242
Cash dividends paid	7,732
Shares purchased and retired	5,268
Net proceeds from stock options exercised	5
Taxes paid related to the net share settlement of equity awards	231
Net cash used for financing activities	-13,226
Effect of exchange rate changes on cash and cash equivalents	1,257
Net increase in cash and cash equivalents	25,043
Cash and cash equivalents at beginning of year	70,963
Cash and cash equivalents at end of year	96,006

Unit: Thousand (K) dollars (except for numbers of shares and EPS).