Whirlpool Corp
(WHR)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,000 | 158,000 | 231,000 | 205,000 | 170,000 |
| Depreciation Amortization | 312,000 | 266,000 | 269,000 | 302,000 | 233,000 |
| Other Working Capital | -36,000 | -80,000 | 38,000 | -24,000 | 344,000 |
| Other Operating Activity | -108,000 | 105,000 | 91,000 | 95,000 | 70,000 |
| Operating Cash Flow | $377,000 | $449,000 | $629,000 | $578,000 | $817,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -483,000 | -418,000 | -309,000 | -2,785,000 | -287,000 |
| Net Acquisitions | -157,000 | 96,000 | 4,000 | N/A | -595,000 |
| Other Investing Activity | -295,000 | -17,000 | 209,000 | 2,573,000 | -802,000 |
| Investing Cash Flow | $-935,000 | $-339,000 | $-96,000 | $-212,000 | $-1,684,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -100,000 | -90,000 | -85,000 | -77,000 | -76,000 |
| Other Financing Activity | 735,000 | -36,000 | -426,000 | -265,000 | 907,000 |
| Financing Cash Flow | $635,000 | $-126,000 | $-511,000 | $-342,000 | $831,000 |
| Beginning Cash Position | 72,000 | 88,000 | 66,000 | 42,000 | 78,000 |
| End Cash Position | 149,000 | 72,000 | 88,000 | 66,000 | 42,000 |
| Net Cash Flow | $77,000 | $-16,000 | $22,000 | $24,000 | $-36,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 377,000 | 449,000 | 629,000 | 578,000 | 817,000 |
| Free Cash Flow | 377,000 | 449,000 | 629,000 | 578,000 | 817,000 |