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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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Cash Flow
WEYCO GROUP INC (WEYS)
WEYCO GROUP INC (WEYS)
source: myfinsight.com