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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,467 | 65,938 | 51,716 | 47,912 | 45,240 |
| Depreciation Amortization | 20,063 | 19,071 | 17,947 | 16,860 | 17,621 |
| Income taxes - deferred | -4,908 | 1,179 | -902 | 216 | 5,169 |
| Accounts receivable | -7,739 | -2,332 | 15,534 | -5,879 | 9,178 |
| Accounts payable and accrued liabilities | -4,862 | 21,229 | -5,820 | -656 | 7,450 |
| Other Working Capital | 15,842 | 12,200 | 34,980 | 20,623 | -11,556 |
| Other Operating Activity | 24,472 | -13,072 | -11,252 | 9,203 | -19,167 |
| Operating Cash Flow | $117,335 | $104,213 | $102,203 | $88,279 | $53,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,160 | -18,080 | -16,015 | -13,875 | -11,298 |
| Net Acquisitions | -4,602 | N/A | -14,780 | -27,366 | -1,410 |
| Other Investing Activity | 3,599 | 1,820 | 58 | 607 | 235 |
| Investing Cash Flow | $-20,163 | $-16,260 | $-30,737 | $-40,634 | $-12,473 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 6,706 |
| Debt Issued | 69,972 | 44,385 | 66,194 | 94,215 | 113,972 |
| Debt Repayment | -81,465 | -60,404 | -81,176 | -112,226 | -115,318 |
| Common Stock Issued | 11,951 | 6,688 | 7,570 | 2,202 | 3,864 |
| Common Stock Repurchased | -64,856 | -55,331 | -25,656 | -33,626 | -9,145 |
| Dividend Paid | -14,814 | -11,135 | -8,588 | -7,192 | -6,643 |
| Other Financing Activity | 0 | 0 | 0 | -90 | -7,512 |
| Financing Cash Flow | $-79,212 | $-75,797 | $-41,656 | $-56,717 | $-14,076 |
| Exchange Rate Effect | -4,874 | 4,660 | -1,532 | 330 | N/A |
| Beginning Cash Position | 72,172 | 55,356 | 27,078 | 35,820 | 8,434 |
| End Cash Position | 85,258 | 72,172 | 55,356 | 27,078 | 35,820 |
| Net Cash Flow | $13,086 | $16,816 | $28,278 | $-8,742 | $27,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,335 | 104,213 | 102,203 | 88,279 | 53,935 |
| Capital Expenditure | -19,160 | -18,080 | -16,015 | -13,875 | -11,298 |
| Free Cash Flow | 98,175 | 86,133 | 86,188 | 74,404 | 42,637 |