Weyco Group, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $12.8M |
| Depreciation & Amortization | — |
| Depreciation | $2.9M |
| Amortization | — |
| Stock-Based Compensation | $877.0K |
| Net Cash from Operating Activities | $37.9M |
| Investing Activities | |
| Capital Expenditures | $1.3M |
| Business Acquisitions | $9.3M |
| Net Cash from Investing Activities | $-11.6M |
| Financing Activities | |
| Dividends Paid | $6.6M |
| Stock Repurchases | $2.6M |
| Net Cash from Financing Activities | $-8.3M |
| Net Change in Cash | $18.5M |
| Free Cash Flow | $36.6M |