Whirlpool Corp
(WHR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,065,000 | 1,182,000 | -159,000 | 337,000 | 928,000 |
| Depreciation Amortization | 575,000 | 587,000 | 1,392,000 | 654,000 | 655,000 |
| Income taxes - deferred | 154,000 | -122,000 | -67,000 | 239,000 | N/A |
| Accounts receivable | -940,000 | -87,000 | 79,000 | 160,000 | -291,000 |
| Accounts payable and accrued liabilities | 341,000 | 140,000 | 210,000 | 180,000 | 37,000 |
| Other Working Capital | -287,000 | 20,000 | 63,000 | 34,000 | -380,000 |
| Other Operating Activity | 592,000 | -490,000 | -289,000 | -340,000 | 254,000 |
| Operating Cash Flow | $1,500,000 | $1,230,000 | $1,229,000 | $1,264,000 | $1,203,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 60,000 | -60,000 | N/A |
| PPE Investments | -244,000 | 642,000 | -430,000 | -623,000 | -597,000 |
| Purchase Of Investment | N/A | N/A | -25,000 | -35,000 | -12,000 |
| Other Investing Activity | 7,000 | -6,000 | -4,000 | -3,000 | -3,000 |
| Investing Cash Flow | $-237,000 | $636,000 | $-399,000 | $-721,000 | $-612,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -330,000 | -723,000 | 653,000 | 367,000 | 55,000 |
| Debt Issued | 1,033,000 | 700,000 | 705,000 | 691,000 | 1,012,000 |
| Debt Repayment | -569,000 | -949,000 | -386,000 | -564,000 | -522,000 |
| Common Stock Issued | 44,000 | 8,000 | 17,000 | 34,000 | 26,000 |
| Common Stock Repurchased | -121,000 | -148,000 | -1,194,000 | -755,000 | -550,000 |
| Dividend Paid | -311,000 | -305,000 | -306,000 | -312,000 | -294,000 |
| Other Financing Activity | 1,000 | -7,000 | -7,000 | -14,000 | -5,000 |
| Financing Cash Flow | $-253,000 | $-1,424,000 | $-518,000 | $-553,000 | $-278,000 |
| Exchange Rate Effect | -28,000 | -28,000 | -67,000 | 63,000 | -36,000 |
| Beginning Cash Position | 1,952,000 | 1,538,000 | 1,293,000 | 1,240,000 | 963,000 |
| End Cash Position | 2,934,000 | 1,952,000 | 1,538,000 | 1,293,000 | 1,240,000 |
| Net Cash Flow | $982,000 | $414,000 | $245,000 | $53,000 | $277,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,500,000 | 1,230,000 | 1,229,000 | 1,264,000 | 1,203,000 |
| Capital Expenditure | -410,000 | -532,000 | -590,000 | -684,000 | -660,000 |
| Free Cash Flow | 1,090,000 | 698,000 | 639,000 | 580,000 | 543,000 |