WEYS
Weyco Group, Inc.
Price Chart
Latest Quote
$32.10
Current Price| Previous Close | $31.62 |
| Open | $31.82 |
| Day High | $32.29 |
| Day Low | $31.82 |
| Volume | 12,672 |
Stock Information
| Quarterly Dividend / Yield | $1.08 / 3.42% |
| Shares Outstanding | 9.55M |
| Total Debt | $11.49M |
| Cash Equivalents | $73.66M |
| Revenue | $279.84M |
| Net Income | $24.39M |
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
| Market Cap | $306.50M |
| P/E Ratio | 12.64 |
| EPS (TTM) | $2.54 |
| Exchange | NMS |
đ Custom Metrics & Score
Score: 28/42| Debt to Equity | 0.05 |
| Debt to Earnings | 0.08 |
| Current Ratio | 4.43 |
| Quick Ratio | 2.34 |
| Avg Revenue Growth | 2.12% |
| Profit Margin | 10.44% |
| Return on Equity | 12.35% |
| Avg FCF Growth | 143.72% |
| FCF Yield | 11.86% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $32.10 | 13,564 |
| 2026-01-30 | $31.62 | 13,600 |
| 2026-01-29 | $30.93 | 11,200 |
| 2026-01-28 | $30.13 | 11,000 |
| 2026-01-27 | $30.50 | 7,600 |
| 2026-01-26 | $30.56 | 9,200 |
| 2026-01-23 | $30.75 | 5,100 |
| 2026-01-22 | $31.49 | 11,100 |
| 2026-01-21 | $31.95 | 8,300 |
| 2026-01-20 | $30.54 | 7,500 |
| 2026-01-16 | $30.86 | 11,200 |
| 2026-01-15 | $31.36 | 6,100 |
| 2026-01-14 | $30.65 | 5,200 |
| 2026-01-13 | $30.78 | 8,300 |
| 2026-01-12 | $30.86 | 9,200 |
| 2026-01-09 | $30.97 | 12,900 |
| 2026-01-08 | $31.56 | 8,300 |
| 2026-01-07 | $30.14 | 6,200 |
| 2026-01-06 | $30.49 | 11,900 |
| 2026-01-05 | $30.64 | 8,700 |
About Weyco Group, Inc.
Weyco Group, Inc. designs, markets, and distributes footwear for men, women, and children in the United States, Canada, Australia, Asia, and South Africa. It operates in two segments, North American Wholesale and North American Retail. The company offers mid-priced leather dress shoes and casual footwear composed of man-made materials and leather; and outdoor boots, shoes, and sandals under the Florsheim, Nunn Bush, Stacy Adams, BOGS, and Forsake brands. It engages in the wholesale of its products to footwear, department, and specialty stores, as well as e-commerce retailers in the United States and Canada. The company also operates e-commerce business; and brick and mortar retail stores in the United States. In addition, it has licensing agreements with third parties, who sell its branded apparel, accessories, and specialty footwear in the United States, as well as footwear in Mexico and certain markets overseas. The company was formerly known as Weyenberg Shoe Manufacturing Company and changed its name to Weyco Group, Inc. in April 1990. Weyco Group, Inc. was incorporated in 1906 and is based in Milwaukee, Wisconsin.
đ° Latest News
3 Dividend Stocks Offering Yields Up To 3.5%
Simply Wall St. âĸ 2026-02-02T17:32:44Z
Weyco Group (NASDAQ:WEYS) Shareholders Will Want The ROCE Trajectory To Continue
Simply Wall St. âĸ 2026-02-02T10:21:02Z
Weyco Group (NASDAQ:WEYS) shareholders have earned a 20% CAGR over the last five years
Simply Wall St. âĸ 2026-01-16T17:00:37Z
Business Group Voices Alarm at Powell Investigation
The Wall Street Journal âĸ 2026-01-12T23:17:32Z
3 Dividend Stocks Offering Yields Up To 7.1%
Simply Wall St. âĸ 2025-12-31T11:31:40Z
A Look At The Fair Value Of Weyco Group, Inc. (NASDAQ:WEYS)
Simply Wall St. âĸ 2025-12-15T10:24:49Z
3 Dividend Stocks To Consider With Up To 3.6% Yield
Simply Wall St. âĸ 2025-11-26T17:31:57Z
After the recent decline, Weyco Group, Inc. (NASDAQ:WEYS) CEO Thomas Florsheim's holdings have lost 17% of their value
Simply Wall St. âĸ 2025-11-23T12:31:46Z
Weyco Stock Rise 13% Despite Q3 Earnings Down Y/Y on Tariffs
Zacks âĸ 2025-11-10T18:20:00Z
Weyco Group Inc (WEYS) Q3 2025 Earnings Call Highlights: Strategic Moves Amidst Tariff Challenges
GuruFocus.com âĸ 2025-11-07T21:01:26ZIncome Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $158,765,000 | $175,165,000 | $207,344,000 | $160,194,000 |
| Cost Of Revenue | $158,765,000 | $175,165,000 | $207,344,000 | $160,194,000 |
| Total Revenue | $290,290,000 | $318,048,000 | $351,737,000 | $267,641,000 |
| Operating Revenue | $290,290,000 | $318,048,000 | $351,737,000 | $267,641,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $15,000 | $529,000 | $710,000 | $81,000 |
| Total Expenses | $253,676,000 | $277,024,000 | $311,372,000 | $241,939,000 |
| Other Income Expense | $-444,000 | $-738,000 | $-277,000 | $1,083,000 |
| Other Non Operating Income Expenses | $-444,000 | $-738,000 | $-277,000 | $1,083,000 |
| Net Non Operating Interest Income Expense | $3,666,000 | $578,000 | $-349,000 | $560,000 |
| Interest Expense Non Operating | $15,000 | $529,000 | $710,000 | $81,000 |
| Operating Expense | $94,911,000 | $101,859,000 | $104,028,000 | $81,745,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $30,320,000 | $30,188,000 | $29,540,000 | $20,555,000 |
| Net Interest Income | $3,666,000 | $578,000 | $-349,000 | $560,000 |
| Interest Income | $3,681,000 | $1,107,000 | $361,000 | $641,000 |
| Normalized Income | $30,320,000 | $30,188,000 | $29,540,000 | $20,555,000 |
| Net Income From Continuing And Discontinued Operation | $30,320,000 | $30,188,000 | $29,540,000 | $20,555,000 |
| Total Operating Income As Reported | $36,614,000 | $41,024,000 | $40,365,000 | $25,702,000 |
| Net Income Common Stockholders | $30,320,000 | $30,188,000 | $29,540,000 | $20,555,000 |
| Net Income | $30,320,000 | $30,188,000 | $29,540,000 | $20,555,000 |
| Net Income Including Noncontrolling Interests | $30,320,000 | $30,188,000 | $29,540,000 | $20,555,000 |
| Net Income Continuous Operations | $30,320,000 | $30,188,000 | $29,540,000 | $20,555,000 |
| Pretax Income | $39,836,000 | $40,864,000 | $39,739,000 | $27,345,000 |
| Interest Income Non Operating | $3,681,000 | $1,107,000 | $361,000 | $641,000 |
| Operating Income | $36,614,000 | $41,024,000 | $40,365,000 | $25,702,000 |
| Gross Profit | $131,525,000 | $142,883,000 | $144,393,000 | $107,447,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $3.16 | $3.17 | $3.07 | $2.12 |
| Basic EPS | $3.21 | $3.19 | $3.09 | $2.13 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $42,598,000 | $44,243,000 | $43,216,000 | $30,223,000 |
| Reconciled Depreciation | $2,747,000 | $2,850,000 | $2,767,000 | $2,797,000 |
| EBITDA (Bullshit earnings) | $42,598,000 | $44,243,000 | $43,216,000 | $30,223,000 |
| EBIT | $39,851,000 | $41,393,000 | $40,449,000 | $27,426,000 |
| Diluted Average Shares | $9,599,000 | $9,535,000 | $9,624,000 | $9,693,000 |
| Basic Average Shares | $9,455,000 | $9,449,000 | $9,555,000 | $9,662,000 |
| Diluted NI Availto Com Stockholders | $30,320,000 | $30,188,000 | $29,540,000 | $20,555,000 |
| Tax Provision | $9,516,000 | $10,676,000 | $10,199,000 | $6,790,000 |
| Selling General And Administration | $94,911,000 | $101,859,000 | $104,028,000 | $81,745,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $200,127,000 | $198,502,000 | $177,231,000 | $153,338,000 |
| Total Assets | $324,086,000 | $309,342,000 | $326,620,000 | $277,667,000 |
| Total Non Current Assets | $114,695,000 | $119,233,000 | $120,163,000 | $120,490,000 |
| Other Non Current Assets | $22,282,000 | $21,859,000 | $21,162,000 | $20,511,000 |
| Non Current Deferred Assets | $1,037,000 | $1,096,000 | $1,038,000 | $1,063,000 |
| Non Current Deferred Taxes Assets | $1,037,000 | $1,096,000 | $1,038,000 | $1,063,000 |
| Investmentin Financial Assets | $5,529,000 | $6,354,000 | $7,123,000 | $9,996,000 |
| Goodwill And Other Intangible Assets | $45,458,000 | $45,991,000 | $46,674,000 | $48,057,000 |
| Other Intangible Assets | $33,141,000 | $33,674,000 | $34,357,000 | $35,740,000 |
| Current Assets | $209,391,000 | $190,109,000 | $206,457,000 | $157,177,000 |
| Other Current Assets | $3,435,000 | $3,820,000 | $5,870,000 | $4,317,000 |
| Prepaid Assets | $21,579,000 | $2,352,000 | - | $4,317,000 |
| Inventory | $74,012,000 | $74,890,000 | $127,976,000 | $71,026,000 |
| Receivables | $38,550,000 | $39,520,000 | $54,243,000 | $53,782,000 |
| Taxes Receivable | $1,086,000 | $245,000 | $945,000 | $495,000 |
| Accounts Receivable | $37,464,000 | $39,275,000 | $53,298,000 | $53,287,000 |
| Allowance For Doubtful Accounts Receivable | $-2,140,000 | $-2,510,000 | $-2,110,000 | $-2,067,000 |
| Gross Accounts Receivable | $39,604,000 | $41,785,000 | $55,408,000 | $55,354,000 |
| Cash Cash Equivalents And Short Term Investments | $71,815,000 | $69,527,000 | $18,368,000 | $28,052,000 |
| Cash And Cash Equivalents | $70,963,000 | $69,312,000 | $16,876,000 | $19,711,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $11,067,000 | $13,510,000 | $45,823,000 | $11,113,000 |
| Long Term Debt And Capital Lease Obligation | $7,034,000 | $9,531,000 | $10,661,000 | $7,520,000 |
| Current Debt And Capital Lease Obligation | $4,033,000 | $3,979,000 | $35,162,000 | $3,593,000 |
| Net Debt | - | - | $14,260,000 | - |
| Current Debt | - | - | $31,136,000 | - |
| Other Current Borrowings | - | - | $31,136,000 | - |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $78,501,000 | $64,849,000 | $102,715,000 | $76,272,000 |
| Total Non Current Liabilities Net Minority Interest | $31,238,000 | $35,227,000 | $35,180,000 | $41,764,000 |
| Other Non Current Liabilities | $394,000 | $465,000 | $466,000 | $1,442,000 |
| Non Current Deferred Liabilities | $13,922,000 | $11,819,000 | $8,530,000 | $5,026,000 |
| Non Current Deferred Taxes Liabilities | $13,922,000 | $11,819,000 | $8,530,000 | $5,026,000 |
| Current Liabilities | $47,263,000 | $29,622,000 | $67,535,000 | $34,508,000 |
| Payables And Accrued Expenses | $36,288,000 | $18,572,000 | $25,693,000 | $24,967,000 |
| Payables | $30,887,000 | $12,209,000 | $18,261,000 | $20,225,000 |
| Dividends Payable | $21,579,000 | $2,352,000 | $2,290,000 | $0 |
| Total Tax Payable | $930,000 | $1,012,000 | $1,025,000 | $991,000 |
| Accounts Payable | $8,378,000 | $8,845,000 | $14,946,000 | $19,234,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $245,585,000 | $244,493,000 | $223,905,000 | $201,395,000 |
| Total Equity Gross Minority Interest | $245,585,000 | $244,493,000 | $223,905,000 | $201,395,000 |
| Stockholders Equity | $245,585,000 | $244,493,000 | $223,905,000 | $201,395,000 |
| Gains Losses Not Affecting Retained Earnings | $-17,934,000 | $-17,311,000 | $-20,193,000 | $-24,794,000 |
| Other Equity Adjustments | $-17,934,000 | $-17,311,000 | $-20,193,000 | $-24,794,000 |
| Retained Earnings | $181,299,000 | $180,646,000 | $164,039,000 | $147,762,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $9,642,630 | $9,496,729 | $9,584,316 | $9,708,730 |
| Share Issued | $9,642,630 | $9,496,729 | $9,584,316 | $9,708,730 |
| Tangible Book Value | $200,127,000 | $198,502,000 | $177,231,000 | $153,338,000 |
| Invested Capital | $245,585,000 | $244,493,000 | $255,041,000 | $201,395,000 |
| Working Capital | $162,128,000 | $160,487,000 | $138,922,000 | $122,669,000 |
| Capital Lease Obligations | $11,067,000 | $13,510,000 | $14,687,000 | $11,113,000 |
| Total Capitalization | $245,585,000 | $244,493,000 | $223,905,000 | $201,395,000 |
| Additional Paid In Capital | $72,577,000 | $71,661,000 | $70,475,000 | $68,718,000 |
| Capital Stock | $9,643,000 | $9,497,000 | $9,584,000 | $9,709,000 |
| Common Stock | $9,643,000 | $9,497,000 | $9,584,000 | $9,709,000 |
| Employee Benefits | $9,888,000 | $13,412,000 | $15,523,000 | $27,776,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $9,888,000 | $13,412,000 | $15,523,000 | $27,776,000 |
| Long Term Capital Lease Obligation | $7,034,000 | $9,531,000 | $10,661,000 | $7,520,000 |
| Current Capital Lease Obligation | $4,033,000 | $3,979,000 | $4,026,000 | $3,593,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $6,942,000 | $7,071,000 | $6,680,000 | $5,948,000 |
| Current Accrued Expenses | $5,401,000 | $6,363,000 | $7,432,000 | $4,742,000 |
| Investments And Advances | $5,529,000 | $6,354,000 | $7,123,000 | $9,996,000 |
| Held To Maturity Securities | $5,529,000 | $6,354,000 | $7,123,000 | $9,996,000 |
| Investment Properties | $1,705,000 | $1,909,000 | $1,926,000 | $2,118,000 |
| Goodwill | $12,317,000 | $12,317,000 | $12,317,000 | $12,317,000 |
| Net PPE | $38,684,000 | $42,024,000 | $42,240,000 | $38,745,000 |
| Accumulated Depreciation | $-52,120,000 | $-50,485,000 | $-49,000,000 | $-47,246,000 |
| Gross PPE | $90,804,000 | $92,509,000 | $91,240,000 | $85,991,000 |
| Construction In Progress | $971,000 | $1,972,000 | $322,000 | $701,000 |
| Other Properties | $10,504,000 | $12,520,000 | $13,428,000 | $9,543,000 |
| Machinery Furniture Equipment | $43,227,000 | $41,970,000 | $41,443,000 | $39,763,000 |
| Buildings And Improvements | $32,204,000 | $32,204,000 | $32,204,000 | $32,191,000 |
| Land And Improvements | $3,898,000 | $3,843,000 | $3,843,000 | $3,793,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $74,012,000 | $74,890,000 | $127,976,000 | $71,026,000 |
| Other Short Term Investments | $852,000 | $215,000 | $1,492,000 | $8,341,000 |
| Line Of Credit | - | $0 | $31,136,000 | - |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $36,343,000 | $95,322,000 | $-32,246,000 | $5,385,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $37,729,000 | $98,631,000 | $-29,904,000 | $6,392,000 |
| Cash Flow From Continuing Operating Activities | $37,729,000 | $98,631,000 | $-29,904,000 | $6,392,000 |
| Operating Gains Losses | $986,000 | $1,451,000 | $1,232,000 | $-215,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-1,386,000 | $-3,309,000 | $-2,342,000 | $-1,007,000 |
| Investing Cash Flow | $-1,171,000 | $-1,242,000 | $7,426,000 | $-6,999,000 |
| Cash Flow From Continuing Investing Activities | $-1,171,000 | $-1,242,000 | $7,426,000 | $-6,999,000 |
| Net Other Investing Changes | - | - | - | $-111,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Financing Cash Flow | $-32,221,000 | $-45,343,000 | $20,271,000 | $-11,868,000 |
| Cash Flow From Continuing Financing Activities | $-32,221,000 | $-45,343,000 | $20,271,000 | $-11,868,000 |
| Net Other Financing Charges | $-419,000 | $-686,000 | $-12,000 | - |
| Cash Dividends Paid | $-31,267,000 | $-9,286,000 | $-6,951,000 | $-9,345,000 |
| Common Stock Dividend Paid | $-31,267,000 | $-9,286,000 | $-6,951,000 | $-9,345,000 |
| Net Common Stock Issuance | $-586,000 | $-4,338,000 | $-4,195,000 | $-2,525,000 |
| Repurchase Of Capital Stock | - | $-4,338,000 | $-4,195,000 | $-2,525,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $0 | $-101,196,000 | $-89,472,000 | $0 |
| Issuance Of Debt | $0 | $70,060,000 | $120,608,000 | $0 |
| Interest Paid Supplemental Data | $15,000 | $977,000 | $710,000 | $80,000 |
| Income Tax Paid Supplemental Data | $9,401,000 | $7,115,000 | $9,441,000 | $5,806,000 |
| End Cash Position | $70,963,000 | $69,312,000 | $16,876,000 | $19,711,000 |
| Beginning Cash Position | $69,312,000 | $16,876,000 | $19,711,000 | $32,476,000 |
| Effect Of Exchange Rate Changes | $-2,686,000 | $390,000 | $-628,000 | $-290,000 |
| Changes In Cash | $4,337,000 | $52,046,000 | $-2,207,000 | $-12,475,000 |
| Proceeds From Stock Option Exercised | $51,000 | $103,000 | $293,000 | $2,000 |
| Net Issuance Payments Of Debt | $0 | $-31,136,000 | $31,136,000 | $0 |
| Net Long Term Debt Issuance | $0 | $-31,136,000 | $31,136,000 | $0 |
| Long Term Debt Payments | $0 | $-101,196,000 | $-89,472,000 | $0 |
| Long Term Debt Issuance | $0 | $70,060,000 | $120,608,000 | $0 |
| Net Investment Purchase And Sale | $215,000 | $2,067,000 | $9,768,000 | $-3,331,000 |
| Sale Of Investment | $215,000 | $2,067,000 | $9,768,000 | $31,669,000 |
| Net PPE Purchase And Sale | $-1,386,000 | $-3,309,000 | $-2,342,000 | $-1,007,000 |
| Purchase Of PPE | $-1,386,000 | $-3,309,000 | $-2,342,000 | $-1,007,000 |
| Change In Working Capital | $1,497,000 | $60,043,000 | $-66,017,000 | $-19,923,000 |
| Change In Payables And Accrued Expense | $-3,497,000 | $-7,056,000 | $-7,343,000 | $10,072,000 |
| Change In Accrued Expense | $-3,078,000 | $-982,000 | $-2,553,000 | $-1,567,000 |
| Change In Payable | $-419,000 | $-6,074,000 | $-4,790,000 | $11,639,000 |
| Change In Account Payable | $-419,000 | $-6,074,000 | $-4,293,000 | $10,755,000 |
| Change In Prepaid Assets | $3,250,000 | $-358,000 | $-1,429,000 | $71,000 |
| Change In Inventory | $821,000 | $53,047,000 | $-56,963,000 | $-11,349,000 |
| Change In Receivables | $923,000 | $14,410,000 | $-282,000 | $-18,717,000 |
| Changes In Account Receivables | $1,780,000 | $13,531,000 | $-282,000 | $-18,717,000 |
| Other Non Cash Items | $-738,000 | $-684,000 | $-1,547,000 | $-636,000 |
| Stock Based Compensation | $1,450,000 | $1,352,000 | $1,523,000 | $1,575,000 |
| Asset Impairment Charge | $410,000 | $969,000 | $1,301,000 | $1,329,000 |
| Deferred Tax | $1,057,000 | $2,462,000 | $1,297,000 | $910,000 |
| Deferred Income Tax | $1,057,000 | $2,462,000 | $1,297,000 | $910,000 |
| Depreciation Amortization Depletion | $2,747,000 | $2,850,000 | $2,767,000 | $2,797,000 |
| Depreciation And Amortization | $2,747,000 | $2,850,000 | $2,767,000 | $2,797,000 |
| Amortization Cash Flow | $264,000 | $271,000 | $282,000 | $307,000 |
| Amortization Of Intangibles | $264,000 | $271,000 | $282,000 | $307,000 |
| Depreciation | $2,483,000 | $2,579,000 | $2,485,000 | $2,490,000 |
| Pension And Employee Benefit Expense | $962,000 | $1,293,000 | $1,072,000 | $-26,000 |
| Net Foreign Currency Exchange Gain Loss | $-12,000 | $99,000 | $43,000 | $-233,000 |
| Gain Loss On Sale Of PPE | $36,000 | $59,000 | $117,000 | $44,000 |
| Net Income From Continuing Operations | $30,320,000 | $30,188,000 | $29,540,000 | $20,555,000 |
| Common Stock Payments | - | $-4,338,000 | $-4,195,000 | $-2,525,000 |
| Net Short Term Debt Issuance | - | $-31,136,000 | $31,136,000 | $0 |
| Short Term Debt Payments | - | $-101,196,000 | $-89,472,000 | $0 |
| Short Term Debt Issuance | - | $70,060,000 | $120,608,000 | $0 |
| Change In Tax Payable | - | $879,000 | $-497,000 | $884,000 |
| Change In Income Tax Payable | - | $879,000 | $-497,000 | $884,000 |
| Purchase Of Investment | - | - | $0 | $-35,000,000 |
| Net Business Purchase And Sale | - | - | $0 | $-2,550,000 |
| Purchase Of Business | - | - | $0 | $-2,550,000 |