Whirlpool Corp
(WHR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 822,000 | 692,000 | 849,000 | 425,000 | 408,000 |
| Depreciation Amortization | 668,000 | 560,000 | 540,000 | 551,000 | 558,000 |
| Income taxes - deferred | -42,000 | 49,000 | -105,000 | -68,000 | N/A |
| Accounts receivable | -89,000 | -90,000 | -65,000 | 47,000 | -15,000 |
| Accounts payable and accrued liabilities | 14,000 | 359,000 | 275,000 | 240,000 | 25,000 |
| Other Working Capital | -160,000 | 178,000 | -22,000 | 128,000 | -599,000 |
| Other Operating Activity | 12,000 | -269,000 | -210,000 | -627,000 | 153,000 |
| Operating Cash Flow | $1,225,000 | $1,479,000 | $1,262,000 | $696,000 | $530,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -652,000 | -699,000 | -572,000 | -466,000 | -585,000 |
| Net Acquisitions | N/A | -1,809,000 | N/A | N/A | N/A |
| Purchase Of Investment | -70,000 | -16,000 | -6,000 | -28,000 | -7,000 |
| Other Investing Activity | 41,000 | 68,000 | -4,000 | 0 | -4,000 |
| Investing Cash Flow | $-681,000 | $-2,456,000 | $-582,000 | $-494,000 | $-596,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -465,000 | 63,000 | 5,000 | 6,000 | N/A |
| Debt Issued | 531,000 | 1,483,000 | 518,000 | 322,000 | 300,000 |
| Debt Repayment | -283,000 | -606,000 | -513,000 | -361,000 | -313,000 |
| Common Stock Issued | 38,000 | 38,000 | 95,000 | 43,000 | 14,000 |
| Common Stock Repurchased | -250,000 | -30,000 | -350,000 | 0 | N/A |
| Dividend Paid | -269,000 | -224,000 | -187,000 | -155,000 | -148,000 |
| Other Financing Activity | -9,000 | -19,000 | -2,000 | -3,000 | -19,000 |
| Financing Cash Flow | $-707,000 | $705,000 | $-434,000 | $-148,000 | $-166,000 |
| Exchange Rate Effect | -91,000 | -82,000 | -34,000 | 5,000 | -27,000 |
| Beginning Cash Position | 1,026,000 | 1,380,000 | 1,168,000 | 1,109,000 | 1,368,000 |
| End Cash Position | 772,000 | 1,026,000 | 1,380,000 | 1,168,000 | 1,109,000 |
| Net Cash Flow | $-254,000 | $-354,000 | $212,000 | $59,000 | $-259,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,225,000 | 1,479,000 | 1,262,000 | 696,000 | 530,000 |
| Capital Expenditure | -689,000 | -720,000 | -578,000 | -476,000 | -608,000 |
| Free Cash Flow | 536,000 | 759,000 | 684,000 | 220,000 | -78,000 |