Weyco Group, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $16.5M | $16.5M | $18.2M | $19.0M | $17.6M | $19.0M | $15.3M | $13.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $4.0M | $3.7M | $3.6M | $3.7M | $4.0M | $3.3M | $2.6M | $2.7M |
| Amortization | $233.0K | $240.0K | $273.0K | $273.0K | $273.0K | $273.0K | $228.0K | $0 |
| Stock-Based Compensation | $1.6M | $1.6M | $1.6M | $1.5M | $1.3M | $1.2M | $1.2M | $1.1M |
| Net Cash from Operating Activities | $33.5M | $46.9M | $-5.4M | $17.8M | $29.8M | $18.0M | $17.1M | $98.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $1.6M | $6.0M | $2.5M | $2.9M | $2.7M | $9.5M | $8.2M | $1.5M |
| Business Acquisitions | — | — | — | — | $0 | $0 | $27.0M | $2.6M |
| Net Cash from Investing Activities | $235.0K | $-6.7M | $2.5M | — | — | $-2.4M | $-23.6M | $-20.7M |
| Financing Activities | ||||||||
| Dividends Paid | $8.9M | $8.7M | $8.5M | $8.0M | $3.9M | $10.9M | $7.2M | $7.0M |
| Stock Repurchases | $15.2M | $11.0M | $9.9M | $8.0M | $4.6M | $6.6M | $13.0M | $2.3M |
| Net Cash from Financing Activities | $-24.4M | $-44.5M | $9.1M | — | — | $-8.7M | $9.6M | $-2.6M |
| Net Change in Cash | $9.7M | $-4.2M | $5.4M | $-3.5M | $-1.3M | $7.0M | $3.2M | $-22.9M |
| Free Cash Flow | $31.9M | $40.9M | $-7.9M | $15.0M | $27.1M | $8.4M | $9.0M | $-1.4M |