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Interest cost
$2,477K
Service cost
$196K
Net amortization
and deferral
$148K
Net earnings
$23,078K
Inventories
-$8,057K
Accounts payable
$2,850K
Depreciation
$2,619K
Accrued income taxes
$1,716K
Share-based compensation
expense
$1,683K
Prepaid expenses and
other assets
-$384K
Deferred income taxes
$327K
Pension expense
$291K
Amortization
$262K
Bad debt expense
$78K
Loss on disposal of
fixed assets
-$67K
Net foreign
currency transaction...
-$13K
Canceled cashflow
$2,530K
Net cash provided by
operating activities
$37,254K
Effect of exchange rate
changes on cash and cash...
$1,257K
Canceled cashflow
$4,171K
Expected return on plan
assets
$2,530K
Net increase in cash
and cash...
$25,043K
Canceled cashflow
$13,468K
Accrued liabilities and
other
-$1,817K
Accounts receivable
$1,513K
Increase in cash
surrender value of life...
$841K
Net proceeds from
stock options...
$5K
Proceeds from maturities
of marketable...
$1,125K
Proceeds from sale of
marketable securities
$384K
Net cash used for
financing activities
-$13,226K
Net cash used for
investing activities
-$242K
Canceled cashflow
$5K
Canceled cashflow
$1,509K
Cash dividends paid
$7,732K
Shares purchased and
retired
$5,268K
Taxes paid related to
the net share...
$231K
Purchases of property,
plant and equipment
$1,751K
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Cash Flow
source: myfinsight.com
WEYCO GROUP INC (WEYS)
WEYCO GROUP INC (WEYS)