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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the three months ended in Dec. 2023, Weyco Group paid $0.9 Mil more to buy back shares than it received from issuing new shares. It received $0.0 Mil from issuing more debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $0.0 Mil paying cash dividends to shareholders. It received $0.1 Mil on other financial activities. In all, Weyco Group spent $0.8 Mil on financial activities for the three months ended in Dec. 2023.
The historical data trend for Weyco Group's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Weyco Group Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | -13.69 | -20.89 | -11.87 | 20.27 | -45.34 |
Weyco Group Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Cash Flow from Financing | Get a 7-Day Free Trial | -4.52 | -17.08 | -21.19 | -6.23 | -0.84 |
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Weyco Group's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing | (A: Dec. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | -4.338 | + | -31.136 | + | 0 | + | -9.286 | + | -0.583 |
= | -45.3 |
Weyco Group's Cash from Financing for the quarter that ended in Dec. 2023 is:
Cash Flow from Financing | (Q: Dec. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | -0.899 | + | 0 | + | 0 | + | -0.001 | + | 0.057 |
= | -0.8 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-45.3 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Weyco Group (NAS:WEYS) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Weyco Group's issuance of stock for the three months ended in Dec. 2023 was $0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Weyco Group's repurchase of stock for the three months ended in Dec. 2023 was $-0.9 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Weyco Group's net issuance of debt for the three months ended in Dec. 2023 was $0.0 Mil. Weyco Group received $0.0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Weyco Group's net issuance of preferred for the three months ended in Dec. 2023 was $0.0 Mil. Weyco Group paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Weyco Group's cash flow for dividends for the three months ended in Dec. 2023 was $-0.0 Mil. Weyco Group spent $0.0 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Weyco Group's other financing for the three months ended in Dec. 2023 was $0.1 Mil. Weyco Group received $0.1 Mil on other financial activities.
Thank you for viewing the detailed overview of Weyco Group's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Allison Woss | officer: VP - SUPPLY CHAIN | WEYCO GROUP, INC., 333 W. ESTABROOK BLVD., GLENDALE WI 53212 |
Damian Walton | officer: President-Florsheim Australia | WEYCO GROUP, INC., 333 W. ESTABROOK BLVD, GLENDALE WI 53212 |
Judy Anderson | other: VP Finance/Treasurer | 333 W. ESTABROOK BLVD., GLENDALE WI 53212 |
Dustin Combs | officer: VP, PRESIDENT - BOGS & RAFTERS | WEYCO GROUP, INC., 333 W. ESTABROOK BLVD., GLENDALE WI 53212 |
Kevin Schiff | officer: VP, PRESIDENT - FLORSHEIM | WEYCO GROUP, INC., 333 W. ESTABROOK BLVD., GLENDALE WI 53212 |
Katherine Destinon | officer: VP, PRESIDENT - NUNN BUSH | WEYCO GROUP, INC., W.333 ESTABROOK BLVD, GLENDALE WI 53212 |
Brian Flannery | officer: VP, PRESIDENT - STACY ADAMS | 333 W. ESTABROOK BOULEVARD, GLENDALE WI 53212 |
George Sotiros | officer: VP - INFORMATION SYSTEMS | WEYCO GROUP, INC., 333 W. ESTABROOK BLVD., GLENDALE WI 53212 |
Jeffrey S Douglass | officer: VP, Marketing | WEYCO GROUP, INC. 333 W. ESTABROOK BLVD, GLENDALE WI 53212 |
Robert D Hanley | officer: Director of Finance | WEYCO GROUP, INC. 333 W. ESTABROOK BLVD, GLENDALE WI 53212 |
Joshua Wisenthal | officer: President of Weyco Canada | WEYCO GROUP, INC. 333 W. ESTABROOK BLVD, GLENDALE WI 53212 |
Michael Bernsteen | officer: VP, President - Nunn Bush | WEYCO GROUP, INC., 333 W. ESTABROOK BLVD., GLENDALE WI 53212 |
Thomas W Florsheim | director, 10 percent owner | 333 W. ESTABROOK BOULEVARD, GLENDALE WI 53212 |
Tina M Chang | director | 375 BISHOPS WAY, SUITE 105, BROOKFIELD WI 53005 |
John Wittkowske | officer: Senior Vice President and CFO | 333 W ESTABROOK BLVD, GLENDALE WI 53212 |
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