Whirlpool Corp
(WHR)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,065,000 | 562,000 | 169,000 | 149,000 | 1,182,000 |
| Depreciation Amortization | 575,000 | 414,000 | 268,000 | 135,000 | 587,000 |
| Income taxes - deferred | 154,000 | 88,000 | 33,000 | 41,000 | -122,000 |
| Accounts receivable | -940,000 | -663,000 | 56,000 | 125,000 | -87,000 |
| Accounts payable and accrued liabilities | 341,000 | -162,000 | -982,000 | -244,000 | 140,000 |
| Other Working Capital | -287,000 | -657,000 | -1,215,000 | -1,139,000 | 20,000 |
| Other Operating Activity | 592,000 | 825,000 | 926,000 | 119,000 | -490,000 |
| Operating Cash Flow | $1,500,000 | $407,000 | $-745,000 | $-814,000 | $1,230,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -244,000 | -224,000 | -128,000 | -56,000 | 642,000 |
| Other Investing Activity | 7,000 | 0 | 0 | 0 | -6,000 |
| Investing Cash Flow | $-237,000 | $-224,000 | $-128,000 | $-56,000 | $636,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -330,000 | 1,405,000 | 1,417,000 | 2,111,000 | -723,000 |
| Debt Issued | 1,033,000 | 1,031,000 | 1,029,000 | 541,000 | 700,000 |
| Debt Repayment | -569,000 | -568,000 | -568,000 | -566,000 | -949,000 |
| Common Stock Issued | 44,000 | 16,000 | 3,000 | 3,000 | 8,000 |
| Common Stock Repurchased | -121,000 | -121,000 | -121,000 | -121,000 | -148,000 |
| Dividend Paid | -311,000 | -232,000 | -155,000 | -75,000 | -305,000 |
| Other Financing Activity | 1,000 | 0 | 0 | 0 | -7,000 |
| Financing Cash Flow | $-253,000 | $1,531,000 | $1,605,000 | $1,893,000 | $-1,424,000 |
| Exchange Rate Effect | -28,000 | -125,000 | -138,000 | -138,000 | -28,000 |
| Beginning Cash Position | 1,952,000 | 1,952,000 | 1,952,000 | 1,952,000 | 1,538,000 |
| End Cash Position | 2,934,000 | 3,541,000 | 2,546,000 | 2,837,000 | 1,952,000 |
| Net Cash Flow | $982,000 | $1,589,000 | $594,000 | $885,000 | $414,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,500,000 | 407,000 | -745,000 | -814,000 | 1,230,000 |
| Capital Expenditure | -410,000 | -251,000 | -155,000 | -82,000 | -532,000 |
| Free Cash Flow | 1,090,000 | 156,000 | -900,000 | -896,000 | 698,000 |