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Inventories
-$15,350K
Net earnings
$6,121K
Accrued income taxes
$2,133K
Depreciation
$633K
Prepaid expenses and
other assets
-$575K
Share-based compensation
expense
$434K
Amortization
$50K
Bad debt expense
$1K
Net cash provided by
operating activities
$17,431K
Effect of exchange rate
changes on cash and cash...
$100K
Canceled cashflow
$7,866K
Net (decrease)
increase in cash and cash...
-$6,970K
Canceled cashflow
$17,531K
Net proceeds from
stock options...
$13K
Accounts payable
-$5,971K
Accrued liabilities and
other
-$1,189K
Accounts receivable
$420K
Increase in cash
surrender value of life...
$120K
Net foreign
currency transaction...
$90K
Deferred income taxes
-$58K
Pension (benefit)
expense
-$18K
Net cash used for
financing activities
-$23,947K
Canceled cashflow
$13K
Net cash used for
investing activities
-$554K
Cash dividends paid
$23,926K
Shares purchased and
retired
$34K
Purchases of property,
plant and equipment
$554K
Back
Back
Cash Flow
WEYCO GROUP INC (WEYS)
WEYCO GROUP INC (WEYS)
source: myfinsight.com