Wolverine World Wide (WWW)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,690 | 32,380 | 41,650 | 41,539 | 32,856 |
| Depreciation Amortization | 17,695 | 14,881 | 13,030 | 9,151 | 7,147 |
| Income taxes - deferred | -4,068 | 9,597 | N/A | N/A | N/A |
| Accounts receivable | 2,175 | -20,822 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 655 | 2,388 | N/A | N/A | N/A |
| Other Working Capital | 5,085 | -23,352 | -54,680 | -52,578 | -21,983 |
| Other Operating Activity | 38,737 | 32,142 | -4,470 | 1,662 | -3,081 |
| Operating Cash Flow | $70,969 | $47,214 | $-4,470 | $-226 | $14,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,271 | -19,447 | -32,370 | -35,419 | -20,639 |
| Net Acquisitions | N/A | N/A | 0 | -15,753 | -29,158 |
| Other Investing Activity | 268 | 437 | -1,350 | -5,950 | 4,086 |
| Investing Cash Flow | $-11,003 | $-19,010 | $-33,720 | $-57,122 | $-45,711 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,797 | 1,080 | N/A | N/A | N/A |
| Debt Issued | 120,812 | 72,622 | N/A | N/A | N/A |
| Debt Repayment | -167,819 | -95,071 | N/A | N/A | N/A |
| Common Stock Issued | 213 | 1,427 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,135 | -597 | N/A | N/A | N/A |
| Dividend Paid | -5,797 | -4,944 | -4,620 | -3,688 | -2,974 |
| Other Financing Activity | -3,049 | -7,478 | 43,250 | 58,270 | 15,192 |
| Financing Cash Flow | $-52,978 | $-32,961 | $38,630 | $54,582 | $12,218 |
| Beginning Cash Position | 1,446 | 6,203 | 5,760 | 8,534 | 27,088 |
| End Cash Position | 8,434 | 1,446 | 6,200 | 5,768 | 8,534 |
| Net Cash Flow | $6,988 | $-4,757 | $430 | $-2,766 | $-18,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,969 | 47,214 | -4,470 | -226 | 14,939 |
| Capital Expenditure | -11,978 | -19,447 | N/A | N/A | N/A |
| Free Cash Flow | 58,991 | 27,767 | -4,470 | -226 | 14,939 |