v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:
Net earnings	$ 14,385	$ 20,320
Adjustments to reconcile net earnings to net cash provided by operating activities -
Depreciation	1,860	1,848
Amortization	197	199
Bad debt expense	167	19
Deferred income taxes	1,531	(351)
Net foreign currency transaction losses	59	79
Share-based compensation expense	1,246	1,086
Pension expense	218	693
Loss on disposal of fixed assets	17	34
Increase in cash surrender value of life insurance	(350)	(315)
Changes in operating assets and liabilities -
Accounts receivable	(9,113)	(7,534)
Inventories	6,803	2,728
Prepaid expenses and other assets	1,039	3,277
Accounts payable	(654)	(2,792)
Accrued liabilities and other	(3,567)	(2,937)
Accrued income taxes	(591)	940
Net cash provided by operating activities	13,247	17,294
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from maturities of marketable securities	370	215
Proceeds from sale of marketable securities	384
Purchases of property, plant and equipment	(890)	(900)
Net cash used for investing activities	(136)	(685)
CASH FLOWS FROM FINANCING ACTIVITIES:
Cash dividends paid	(7,731)	(9,614)
Shares purchased and retired	(4,065)	(567)
Taxes paid related to the net share settlement of equity awards	(228)	(4)
Net cash used for financing activities	(12,024)	(10,185)
Effect of exchange rate changes on cash and cash equivalents	865	(281)
Net increase in cash and cash equivalents	1,952	6,143
CASH AND CASH EQUIVALENTS at beginning of period	70,963	69,312
CASH AND CASH EQUIVALENTS at end of period	72,915	75,455
SUPPLEMENTAL CASH FLOW INFORMATION:
Income taxes paid, net of refunds	5,768	6,251
Interest paid	1	$ 15
NON-CASH FINANCING ACTIVITY:
Settlement of dividend payable with prefunded dividend	$ 21,579

The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.

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WEYCO GROUP INC 10-Q