Whirlpool Corp
(WHR)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 650,000 | 354,000 | 447,000 | 662,000 | 433,000 |
| Depreciation Amortization | 555,000 | 525,000 | 597,000 | 593,000 | 550,000 |
| Income taxes - deferred | -94,000 | -112,000 | -256,000 | 10,000 | -154,000 |
| Accounts receivable | 187,000 | -286,000 | 300,000 | 181,000 | 50,000 |
| Accounts payable and accrued liabilities | 341,000 | 326,000 | -250,000 | 105,000 | 44,000 |
| Other Working Capital | -38,000 | 870,000 | -443,000 | -300,000 | 19,000 |
| Other Operating Activity | -523,000 | -127,000 | -68,000 | -324,000 | -62,000 |
| Operating Cash Flow | $1,078,000 | $1,550,000 | $327,000 | $927,000 | $880,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -576,000 | -464,000 | -428,000 | -406,000 | -490,000 |
| Net Acquisitions | N/A | N/A | N/A | 100,000 | -651,000 |
| Purchase Of Investment | -18,000 | -35,000 | -5,000 | -25,000 | -53,000 |
| Purchase Sale Intangibles | -12,000 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -12,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-606,000 | $-499,000 | $-433,000 | $-331,000 | $-1,194,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 101,000 | -243,000 | 381,000 |
| Debt Issued | 2,000 | 872,000 | 545,000 | 3,000 | 757,000 |
| Debt Repayment | -379,000 | -210,000 | -131,000 | -17,000 | -1,046,000 |
| Common Stock Issued | 72,000 | 21,000 | 21,000 | 68,000 | 54,000 |
| Common Stock Repurchased | -12,000 | 0 | -247,000 | -368,000 | N/A |
| Dividend Paid | -132,000 | -128,000 | -128,000 | -134,000 | -130,000 |
| Other Financing Activity | -46,000 | -411,000 | -20,000 | -5,000 | 13,000 |
| Financing Cash Flow | $-495,000 | $144,000 | $141,000 | $-696,000 | $29,000 |
| Exchange Rate Effect | 11,000 | 39,000 | -90,000 | 33,000 | 18,000 |
| Beginning Cash Position | 1,380,000 | 146,000 | 201,000 | 262,000 | 524,000 |
| End Cash Position | 1,368,000 | 1,380,000 | 146,000 | 201,000 | 262,000 |
| Net Cash Flow | $-12,000 | $1,234,000 | $-55,000 | $-61,000 | $-262,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,078,000 | 1,550,000 | 327,000 | 927,000 | 880,000 |
| Capital Expenditure | -593,000 | -541,000 | -547,000 | -536,000 | -576,000 |
| Free Cash Flow | 485,000 | 1,009,000 | -220,000 | 391,000 | 304,000 |