Whirlpool Corp
(WHR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,000 | -176,000 | -1,511,000 | 93,000 | -52,000 |
| Depreciation Amortization | 178,000 | 89,000 | 859,000 | 728,000 | 610,000 |
| Income taxes - deferred | 113,000 | 43,000 | 18,000 | -10,000 | 14,000 |
| Accounts receivable | -161,000 | -155,000 | 854,000 | 510,000 | 262,000 |
| Accounts payable and accrued liabilities | -146,000 | -24,000 | -612,000 | -745,000 | -241,000 |
| Other Working Capital | -812,000 | -655,000 | 136,000 | -849,000 | -1,098,000 |
| Other Operating Activity | 547,000 | 401,000 | 1,646,000 | 583,000 | 325,000 |
| Operating Cash Flow | $-370,000 | $-477,000 | $1,390,000 | $310,000 | $-180,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -208,000 | -96,000 | -493,000 | -258,000 | -142,000 |
| Net Acquisitions | -14,000 | -14,000 | -3,075,000 | -75,000 | N/A |
| Investing Cash Flow | $-222,000 | $-110,000 | $-3,568,000 | $-333,000 | $-142,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,000 | 9,000 | -4,000 | 0 | 9,000 |
| Debt Issued | 303,000 | 303,000 | 2,800,000 | 300,000 | 300,000 |
| Debt Repayment | -250,000 | -250,000 | -300,000 | -300,000 | -300,000 |
| Common Stock Issued | 4,000 | 1,000 | 3,000 | 3,000 | 2,000 |
| Common Stock Repurchased | 0 | 0 | -903,000 | -903,000 | -833,000 |
| Dividend Paid | -193,000 | -97,000 | -390,000 | -295,000 | -200,000 |
| Other Financing Activity | -2,000 | -4,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-110,000 | $-38,000 | $1,206,000 | $-1,195,000 | $-1,022,000 |
| Exchange Rate Effect | 55,000 | 27,000 | -20,000 | -32,000 | 12,000 |
| Beginning Cash Position | 1,958,000 | 1,958,000 | 3,044,000 | 3,044,000 | 3,044,000 |
| End Cash Position | 1,309,000 | 1,359,000 | 1,958,000 | 1,794,000 | 1,642,000 |
| Net Cash Flow | $-649,000 | $-599,000 | $-1,086,000 | $-1,250,000 | $-1,402,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -370,000 | -477,000 | 1,390,000 | 310,000 | -180,000 |
| Capital Expenditure | -217,000 | -96,000 | -570,000 | -334,000 | -217,000 |
| Free Cash Flow | -587,000 | -573,000 | 820,000 | -24,000 | -397,000 |