Wolverine World Wide (WWW)
[[ 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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -138,600 | 128,900 | 200,300 | -700 | 87,500 |
| Depreciation Amortization | 32,800 | 32,700 | 31,500 | 37,200 | 43,500 |
| Income taxes - deferred | -56,900 | -9,000 | 22,100 | -75,800 | -5,800 |
| Accounts receivable | 64,800 | 30,700 | -95,000 | -2,700 | 32,300 |
| Accounts payable and accrued liabilities | -18,900 | 0 | 40,600 | 11,200 | -50,400 |
| Other Working Capital | 187,900 | 2,700 | -137,900 | 113,300 | 98,000 |
| Other Operating Activity | 238,000 | 36,600 | 35,900 | 120,200 | 91,200 |
| Operating Cash Flow | $309,100 | $222,600 | $97,500 | $202,700 | $296,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,300 | -34,400 | -21,700 | -32,400 | -55,300 |
| Net Acquisitions | -5,500 | -15,100 | 2,200 | 38,600 | 7,800 |
| Purchase Of Investment | -3,500 | -8,500 | 0 | -2,100 | -500 |
| Other Investing Activity | 25,400 | -3,500 | -2,700 | -5,100 | 9,600 |
| Investing Cash Flow | $6,100 | $-61,500 | $-22,200 | $-1,000 | $-38,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 538,000 | 704,300 | 152,200 | -2,600 | N/A |
| Debt Issued | 471,000 | 0 | 200,000 | N/A | 400,000 |
| Debt Repayment | -183,500 | -7,500 | -538,200 | -37,500 | -393,800 |
| Common Stock Issued | 9,800 | 12,200 | 24,000 | 21,400 | 7,400 |
| Common Stock Repurchased | -21,000 | -319,200 | -174,700 | -51,500 | -57,600 |
| Dividend Paid | -33,600 | -33,600 | -28,600 | -23,000 | -23,500 |
| Other Financing Activity | -934,700 | -480,800 | -39,200 | -4,800 | -12,000 |
| Financing Cash Flow | $-154,000 | $-124,600 | $-404,500 | $-98,000 | $-79,500 |
| Exchange Rate Effect | 5,600 | 1,000 | -8,700 | 7,500 | -2,700 |
| Beginning Cash Position | 180,600 | 143,100 | 481,000 | 369,800 | 194,100 |
| End Cash Position | 347,400 | 180,600 | 143,100 | 481,000 | 369,800 |
| Net Cash Flow | $166,800 | $37,500 | $-337,900 | $111,200 | $175,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 309,100 | 222,600 | 97,500 | 202,700 | 296,300 |
| Capital Expenditure | -10,300 | -34,400 | -21,700 | -32,400 | -55,300 |
| Free Cash Flow | 298,800 | 188,200 | 75,800 | 170,300 | 241,000 |