Whirlpool Corp
(WHR)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 422,000 | 406,000 | 414,000 | -394,000 | 21,000 |
| Depreciation Amortization | 442,000 | 445,000 | 427,000 | 405,000 | 396,000 |
| Income taxes - deferred | -105,000 | -18,000 | 55,000 | 157,000 | -129,000 |
| Accounts receivable | -173,000 | -16,000 | 4,000 | -67,000 | 116,000 |
| Accounts payable and accrued liabilities | 87,000 | 253,000 | 163,000 | 63,000 | 230,000 |
| Other Working Capital | 171,000 | -33,000 | -158,000 | -71,000 | 686,000 |
| Other Operating Activity | 40,000 | -243,000 | -161,000 | 692,000 | -327,000 |
| Operating Cash Flow | $884,000 | $794,000 | $744,000 | $785,000 | $993,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -401,000 | -437,000 | -348,000 | -403,000 | -347,000 |
| Net Acquisitions | -29,000 | -2,000 | -4,000 | -179,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 209,000 |
| Investing Cash Flow | $-430,000 | $-439,000 | $-352,000 | $-582,000 | $-138,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -124,000 | -37,000 | 7,000 | -165,000 | -790,000 |
| Debt Issued | N/A | N/A | 6,000 | 6,000 | 301,000 |
| Debt Repayment | -7,000 | -21,000 | -221,000 | -77,000 | -90,000 |
| Common Stock Issued | 102,000 | 64,000 | 65,000 | 80,000 | 81,000 |
| Common Stock Repurchased | -34,000 | -251,000 | -65,000 | -46,000 | -43,000 |
| Dividend Paid | -116,000 | -116,000 | -94,000 | -91,000 | -113,000 |
| Other Financing Activity | 9,000 | 3,000 | -43,000 | -30,000 | 1,000 |
| Financing Cash Flow | $-170,000 | $-358,000 | $-345,000 | $-323,000 | $-653,000 |
| Exchange Rate Effect | -3,000 | -3,000 | 10,000 | -4,000 | N/A |
| Beginning Cash Position | 243,000 | 249,000 | 192,000 | 316,000 | 114,000 |
| End Cash Position | 524,000 | 243,000 | 249,000 | 192,000 | 316,000 |
| Net Cash Flow | $281,000 | $-6,000 | $57,000 | $-124,000 | $202,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 884,000 | 794,000 | 744,000 | 785,000 | 993,000 |
| Capital Expenditure | -494,000 | -511,000 | -423,000 | -430,000 | -378,000 |
| Free Cash Flow | 390,000 | 283,000 | 321,000 | 355,000 | 615,000 |