Weyco Group WEYS

$ 36.98 2.24%

Quarterly report 2024-Q3
added 11-08-2024

Weyco Group Cash Flow 2011-2024 | WEYS

Annual Cash Flow Weyco Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	98.6 M	-29.9 M	6.39 M	40 M	9.39 M	13.1 M	33.5 M	46.9 M	-5.4 M	-	-	18 M	17.1 M
Depreciation & Amortization	2.58 M	2.48 M	2.49 M	2.9 M	3.29 M	3.71 M	3.96 M	3.67 M	3.61 M	3.66 M	3.96 M	3.34 M	2.59 M
Accounts Payables	8.84 M	14.9 M	19.2 M	8.44 M	12.5 M	12.8 M	8.9 M	11.9 M	13.3 M	15.7 M	14 M	11.1 M	12.9 M
Accounts Receivables	39.3 M	53.3 M	53.3 M	34.6 M	51.5 M	51.5 M	49.5 M	50.7 M	54 M	55.1 M	48.5 M	49 M	43.6 M
Total Inventories	74.9 M	128 M	71 M	59 M	86.7 M	72.7 M	60.3 M	69.9 M	97.2 M	69 M	63.2 M	65.4 M	62.7 M

All numbers in USD currency

Quarterly Cash Flow Weyco Group

	2024-Q3	2024-Q2	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-	-	23 M	-	-42.1 M	-18.7 M	231 K	-	9.68 M	27.1 M	14.2 M	-	6.84 M	12.6 M	15 M	-	-4.16 M	240 K	4.46 M	-	1.85 M	14 M	8.37 M	-	16.4 M	20.7 M	17.3 M	-	27.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	3.68 M	-	-51 K	6.6 M	335 K	-	5.36 M	14.9 M	2.76 M
Depreciation & Amortization	-	58 K	58 K	58 K	643 K	-	58 K	58 K	604 K	-	1.88 M	1.25 M	623 K	-	2.26 M	1.49 M	733 K	-	2.48 M	1.65 M	827 K	-	2.84 M	1.9 M	962 K	-	2.97 M	2 M	1 M	-	2.71 M	1.84 M	919 K	-	2.7 M	1.74 M	734 K	-	2.78 M	1.89 M	953 K	-	2.97 M	1.98 M	953 K	-	2.44 M	1.6 M	800 K	-	2.08 M	1.34 M	657 K
Accounts Payables	6.05 M	4.57 M	4.83 M	5.66 M	6.54 M	14.9 M	9.12 M	6.92 M	6.25 M	19.2 M	7.1 M	4.94 M	6.6 M	8.44 M	8.44 M	8.44 M	8.44 M	12.5 M	12.5 M	12.5 M	12.5 M	12.8 M	12.8 M	12.8 M	12.8 M	8.9 M	8.9 M	8.9 M	8.9 M	11.9 M	11.9 M	11.9 M	11.9 M	13.3 M	13.3 M	13.3 M	13.3 M	15.7 M	15.7 M	15.7 M	15.7 M	14 M	14 M	14 M	14 M	11.1 M	11.1 M	11.1 M	11.1 M	12.9 M	12.9 M	12.9 M	12.9 M
Accounts Receivables	46.8 M	37.3 M	53.2 M	34.2 M	52.8 M	53.3 M	64.2 M	40 M	51.9 M	53.3 M	43.3 M	36.9 M	32.3 M	34.6 M	34.6 M	34.6 M	34.6 M	51.5 M	51.5 M	51.5 M	51.5 M	51.5 M	51.5 M	51.5 M	51.5 M	49.5 M	49.5 M	49.5 M	49.5 M	50.7 M	50.7 M	50.7 M	50.7 M	54 M	54 M	54 M	54 M	55.1 M	55.1 M	55.1 M	55.1 M	48.5 M	48.5 M	48.5 M	48.5 M	49 M	49 M	49 M	49 M	43.6 M	43.6 M	43.6 M	43.6 M
Total Inventories	72.2 M	67.9 M	79.6 M	104 M	107 M	128 M	112 M	95.5 M	62.1 M	71 M	52.9 M	33.6 M	47.3 M	59 M	59 M	59 M	59 M	86.7 M	86.7 M	86.7 M	86.7 M	72.7 M	72.7 M	72.7 M	72.7 M	60.3 M	60.3 M	60.3 M	60.3 M	69.9 M	69.9 M	69.9 M	69.9 M	97.2 M	97.2 M	97.2 M	97.2 M	69 M	69 M	69 M	69 M	63.2 M	63.2 M	63.2 M	63.2 M	65.4 M	65.4 M	65.4 M	65.4 M	62.7 M	62.7 M	62.7 M	62.7 M

All numbers in USD currency