Wolverine World Wide (WWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,200 | 133,900 | 101,000 | 80,800 | 123,300 |
| Depreciation Amortization | 48,700 | 53,300 | 56,200 | 27,700 | 15,900 |
| Income taxes - deferred | -26,700 | -19,100 | -27,800 | -4,200 | 7,700 |
| Accounts receivable | 5,800 | 76,500 | -41,300 | 15,100 | -24,800 |
| Accounts payable and accrued liabilities | 52,900 | 16,200 | -26,500 | 5,900 | -7,100 |
| Other Working Capital | 1,700 | 86,900 | -2,500 | -23,800 | -74,900 |
| Other Operating Activity | 9,900 | -33,100 | 143,200 | -9,900 | 38,700 |
| Operating Cash Flow | $215,500 | $314,600 | $202,300 | $91,600 | $78,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,400 | -30,000 | -38,900 | -14,900 | -19,300 |
| Net Acquisitions | N/A | N/A | N/A | -1,225,900 | N/A |
| Purchase Of Investment | N/A | -1,100 | -2,500 | -2,900 | 0 |
| Other Investing Activity | -3,600 | -3,700 | -3,300 | -2,400 | -3,300 |
| Investing Cash Flow | $-50,000 | $-34,800 | $-44,700 | $-1,246,100 | $-22,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -11,000 | 11,000 |
| Debt Issued | 450,000 | N/A | 775,000 | 1,275,000 | 0 |
| Debt Repayment | -530,900 | -249,800 | -875,000 | -25,500 | -500 |
| Common Stock Issued | 13,300 | -3,200 | 8,600 | 11,600 | 14,100 |
| Common Stock Repurchased | -100,300 | N/A | -800 | -14,100 | -67,500 |
| Dividend Paid | -24,400 | -24,000 | -23,700 | -23,600 | -22,700 |
| Other Financing Activity | 5,000 | 6,600 | 3,100 | -29,000 | 3,300 |
| Financing Cash Flow | $-187,300 | $-270,400 | $-112,800 | $1,183,400 | $-62,300 |
| Exchange Rate Effect | -7,900 | 200 | -2,000 | 2,500 | -4,300 |
| Beginning Cash Position | 223,800 | 214,200 | 171,400 | 140,000 | 150,400 |
| End Cash Position | 194,100 | 223,800 | 214,200 | 171,400 | 140,000 |
| Net Cash Flow | $-29,700 | $9,600 | $42,800 | $31,400 | $-10,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,500 | 314,600 | 202,300 | 91,600 | 78,800 |
| Capital Expenditure | -46,400 | -30,000 | -41,700 | -14,900 | -19,400 |
| Free Cash Flow | 169,100 | 284,600 | 160,600 | 76,700 | 59,400 |