Weyco Group, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $46.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $6.0M | 12.8% |
| Other Investing | $139.9K | 0.3% |
| Dividends Paid | $8.7M | 18.6% |
| Stock Repurchases | $11.0M | 23.4% |
| Other Financing | $21.1M | 44.9% |
| Net Cash Flow | $0 | 0.0% |