Weyco Historical Cash Flow
| WEYS Stock | USD 30.06 0.38 1.28% |
Analysis of Weyco cash flow over time is an excellent tool to project Weyco Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 2.9 M or Free Cash Flow of 38.2 M as it is a great indicator of Weyco ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Weyco Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Weyco Group is a good buy for the upcoming year.
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About Weyco Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Weyco balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Weyco's non-liquid assets can be easily converted into cash.
Weyco Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Weyco's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Weyco Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Weyco Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. At this time, Weyco's Dividends Paid is comparatively stable compared to the past year. Total Cashflows From Investing Activities is likely to gain to about 9 M in 2025, whereas Capital Expenditures is likely to drop slightly above 1.3 M in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 19.7M | 16.9M | 69.3M | 72.8M | End Period Cash Flow | 16.9M | 69.3M | 71.0M | 74.5M |
Weyco cash flow statement Correlations
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Weyco Account Relationship Matchups
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Weyco cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 22.7M | (12.8M) | (2.8M) | 52.4M | 1.7M | 2.9M | |
| Free Cash Flow | 36.6M | 5.4M | (32.2M) | 95.3M | 36.3M | 38.2M | |
| Change In Working Capital | 32.8M | (19.9M) | (66.0M) | 60.0M | 1.5M | 1.6M | |
| Depreciation | 3.2M | 2.8M | 2.8M | 2.9M | 2.7M | 2.5M | |
| Other Non Cash Items | 8.3M | 478K | 986K | 1.7M | 658K | 690.9K | |
| Capital Expenditures | 3.4M | 1.0M | 2.3M | 3.3M | 1.4M | 1.3M | |
| Total Cash From Operating Activities | 40.0M | 6.4M | (29.9M) | 98.6M | 37.7M | 20.7M | |
| Net Income | (8.5M) | 20.6M | 29.5M | 30.2M | 30.3M | 15.3M | |
| End Period Cash Flow | 32.5M | 19.7M | 16.9M | 69.3M | 71.0M | 74.5M | |
| Begin Period Cash Flow | 9.8M | 32.5M | 19.7M | 16.9M | 69.3M | 72.8M | |
| Sale Purchase Of Stock | (2.1M) | (2.5M) | (4.2M) | (4.3M) | (3.9M) | (4.1M) | |
| Change To Inventory | 27.5M | (11.3M) | (57.0M) | 53.0M | 821K | 862.1K | |
| Stock Based Compensation | 1.4M | 1.6M | 1.5M | 1.4M | 1.5M | 887.9K | |
| Other Cashflows From Financing Activities | 33.9M | 2K | 120.9M | (583K) | 21.2M | 22.3M | |
| Dividends Paid | 11.8M | 9.3M | 7.0M | 9.3M | 31.3M | 32.8M | |
| Total Cash From Financing Activities | (20.9M) | (11.9M) | 20.3M | (45.3M) | (10.6M) | (11.2M) | |
| Total Cashflows From Investing Activities | (8.9M) | 3.2M | (7.0M) | 7.4M | 8.5M | 9.0M | |
| Change To Account Receivables | 11.4M | (18.7M) | (282K) | 13.5M | 923K | 969.2K | |
| Change To Netincome | 1.8M | 12.5M | 3.0M | 2.9M | 3.3M | 2.9M | |
| Investments | 6.7M | (30.2M) | 7.4M | (2.2M) | (1.2M) | (1.1M) | |
| Change Receivables | (138K) | 11.4M | (18.7M) | (282K) | (253.8K) | (266.5K) | |
| Net Borrowings | 5.8M | 1.2M | (7.0M) | 31.1M | 35.8M | 37.6M | |
| Exchange Rate Changes | (445K) | 69K | 427K | (290K) | (333.5K) | (316.8K) | |
| Cash And Cash Equivalents Changes | (13.2M) | 22.7M | (12.8M) | (2.2M) | (2.0M) | (1.9M) | |
| Cash Flows Other Operating | (623K) | 1.3M | 71K | (535K) | (615.3K) | (584.5K) | |
| Change To Liabilities | (1.9M) | (7.4M) | 10.1M | (7.3M) | (6.6M) | (6.3M) | |
| Change To Operating Activities | (1.4M) | (492K) | (1.5M) | (4.0M) | (3.6M) | (3.4M) |
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Additional Tools for Weyco Stock Analysis
When running Weyco's price analysis, check to measure Weyco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Weyco is operating at the current time. Most of Weyco's value examination focuses on studying past and present price action to predict the probability of Weyco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weyco's price. Additionally, you may evaluate how the addition of Weyco to your portfolios can decrease your overall portfolio volatility.