Whirlpool Corp
(WHR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 316,000 | 1,806,000 | 1,506,000 | 1,020,000 | 440,000 |
| Depreciation Amortization | 112,000 | 494,000 | 378,000 | 259,000 | 141,000 |
| Income taxes - deferred | 79,000 | 130,000 | 50,000 | 83,000 | 110,000 |
| Accounts receivable | 248,000 | -232,000 | -289,000 | -100,000 | -58,000 |
| Accounts payable and accrued liabilities | -217,000 | 949,000 | 617,000 | 260,000 | 185,000 |
| Other Working Capital | -835,000 | -107,000 | -493,000 | -596,000 | -509,000 |
| Other Operating Activity | -31,000 | -864,000 | -475,000 | -280,000 | -127,000 |
| Operating Cash Flow | $-328,000 | $2,176,000 | $1,294,000 | $646,000 | $182,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,000 | -223,000 | -7,000 | 114,000 | -60,000 |
| Net Acquisitions | N/A | -439,000 | -439,000 | -393,000 | N/A |
| Other Investing Activity | 0 | 2,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,000 | $-660,000 | $-446,000 | $-279,000 | $-60,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -1,000 | 1,000 | -2,000 | N/A |
| Debt Issued | 0 | 300,000 | 300,000 | 300,000 | N/A |
| Debt Repayment | 0 | -300,000 | -300,000 | -300,000 | N/A |
| Common Stock Issued | 2,000 | 76,000 | 76,000 | 75,000 | 31,000 |
| Common Stock Repurchased | -533,000 | -1,041,000 | -641,000 | -200,000 | -150,000 |
| Dividend Paid | -103,000 | -338,000 | -253,000 | -167,000 | -79,000 |
| Other Financing Activity | 3,000 | -35,000 | -39,000 | -38,000 | -36,000 |
| Financing Cash Flow | $-631,000 | $-1,339,000 | $-856,000 | $-332,000 | $-234,000 |
| Exchange Rate Effect | 41,000 | -67,000 | -51,000 | -1,000 | -58,000 |
| Beginning Cash Position | 3,044,000 | 2,934,000 | 2,934,000 | 2,934,000 | 2,934,000 |
| End Cash Position | 2,114,000 | 3,044,000 | 2,875,000 | 2,968,000 | 2,764,000 |
| Net Cash Flow | $-930,000 | $110,000 | $-59,000 | $34,000 | $-170,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -328,000 | 2,176,000 | 1,294,000 | 646,000 | 182,000 |
| Capital Expenditure | -87,000 | -525,000 | -306,000 | -184,000 | -73,000 |
| Free Cash Flow | -415,000 | 1,651,000 | 988,000 | 462,000 | 109,000 |