Whirlpool Corp
(WHR)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 367,000 | 347,000 | 325,000 | -15,000 | 156,000 |
| Depreciation Amortization | 400,000 | 417,000 | 438,000 | 356,000 | 353,000 |
| Income taxes - deferred | 11,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -348,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 221,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -345,000 | 74,000 | 24,000 | 274,000 | 160,000 |
| Other Operating Activity | 139,000 | -37,000 | -24,000 | -22,000 | -124,000 |
| Operating Cash Flow | $445,000 | $801,000 | $763,000 | $593,000 | $545,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -375,000 | -437,000 | -523,000 | -378,000 | -336,000 |
| Net Acquisitions | -283,000 | 0 | 466,000 | 655,000 | -27,000 |
| Other Investing Activity | 0 | 0 | 0 | 711,000 | -282,000 |
| Investing Cash Flow | $-658,000 | $-437,000 | $-57,000 | $988,000 | $-645,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 628,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 326,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -408,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -427,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -70,000 | -103,000 | -102,000 | -102,000 | -101,000 |
| Other Financing Activity | 27,000 | -493,000 | -546,000 | -1,030,000 | 181,000 |
| Financing Cash Flow | $76,000 | $-596,000 | $-648,000 | $-1,132,000 | $80,000 |
| Exchange Rate Effect | -10,000 | -143,000 | 0 | 0 | 0 |
| Beginning Cash Position | 261,000 | 636,000 | 578,000 | 129,000 | 149,000 |
| End Cash Position | 114,000 | 261,000 | 636,000 | 578,000 | 129,000 |
| Net Cash Flow | $-147,000 | $-375,000 | $58,000 | $449,000 | $-20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 445,000 | 801,000 | 763,000 | 593,000 | 545,000 |
| Capital Expenditure | -375,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 70,000 | 801,000 | 763,000 | 593,000 | 545,000 |