WEYS Operating Cash Flow (Statement)
Weyco Group Inc · Operating Cash Flow (Statement)
WEYS Operating Cash Flow (Statement)
Latest reported$48.07Mperiod ending
WEYS TTM Cash from Operations ($10.00M → $48.07M)
TTM operating cash flow (statement)
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WEYS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 48,073,000 | |
| 50,556,000 | |
| 37,254,000 | |
| 33,682,000 | |
| 34,418,000 | |
| 27,522,000 | |
| 37,729,000 | |
| 52,987,000 | |
| 72,718,000 | |
| 89,981,000 | |
| 98,631,000 | |
| 75,102,000 | |
| 32,393,000 | |
| -7,149,000 | |
| -29,904,000 | |
| -45,360,000 | |
| -39,427,000 | |
| -7,546,000 | |
| 6,392,000 | |
| 42,826,000 | |
| 54,440,000 | |
| 39,157,000 | |
| 39,981,000 | |
| 20,382,000 | |
| 21,791,000 | |
| 19,923,000 | |
| 9,387,000 | |
| 7,049,000 | |
| -718,000 | |
| 9,142,000 | |
| 13,052,000 | |
| 18,947,000 | |
| 26,809,000 | |
| 24,635,000 | |
| 33,517,000 | |
| 35,500,000 | |
| 38,520,000 | |
| 50,591,000 | |
| 46,871,000 | |
| 49,287,000 | |
| 32,046,000 | |
| 6,200,000 | |
| -5,727,000 | |
| -6,007,000 | |
| 1,375,000 | |
| 11,144,000 | |
| 17,843,000 | |
| 12,577,000 | |
| 21,688,000 | |
| 34,443,000 | |
| 29,826,000 | |
| 31,911,000 | |
| 27,294,000 | |
| 21,336,000 | |
| 17,987,000 | |
| 11,727,000 | |
| 8,851,000 | |
| 14,720,000 | |
| 17,143,000 | |
| 7,322,000 | |
| 7,098,000 | |
| 853,000 | |
| 98,000 | |
| 18,167,000 | |
| 25,007,000 | |
| 33,865,000 | |
| 37,902,000 | |
| 24,382,000 | |
| 24,428,000 | |
| 19,670,000 | |
| 15,744,000 | |
| 19,115,221 | |
| 16,924,751 | |
| 23,531,944 | |
| 24,151,672 | |
| 26,710,071 | |
| 22,942,659 | |
| 12,238,505 | |
| 9,612,994 | |
| 14,168,555 | |
| 18,471,381 | |
| 27,551,113 | |
| 38,684,234 | |
| 42,940,167 | |
| 42,143,886 | |
| 28,000,386 | |
| 19,924,919 | |
| 11,026,864 | |
| 17,758,851 | |
| 24,719,878 | |
| 26,279,535 | |
| 26,101,226 | |
| 20,160,167 | |
| 14,120,949 | |
| 14,317,029 | |
| 12,044,858 | |
| 14,302,600 | |
| 15,336,128 | |
| 9,988,596 | |
| 6,640,699 |