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Wolverine World Wide (WWW)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1995 12-1994 12-1993 12-1992 12-1991
Cash Flows From Operating Activities
Net Income 24,067 16,598 11,492 -10,941 3,250
Depreciation Amortization 5,765 5,664 5,182 5,176 5,032
Other Working Capital -28,067 -11,645 -12,904 -11,627 -8,004
Other Operating Activity -393 1,776 2,221 16,556 2,873
Operating Cash Flow $1,372 $12,393 $5,991 $-836 $3,151
Cash Flows From Investing Activities
PPE Investments -18,645 -9,858 -6,605 -4,061 -6,655
Net Acquisitions 0 0 N/A N/A -2,428
Other Investing Activity 3,632 -183 14,092 -9,801 1,016
Investing Cash Flow $-15,013 $-10,041 $7,487 $-13,862 $-8,067
Cash Flows From Financing Activities
Dividend Paid -2,347 -1,711 -1,086 -1,063 -1,049
Other Financing Activity 40,127 -1,422 -11,037 15,995 6,195
Financing Cash Flow $37,780 $-3,133 $-12,123 $14,932 $5,146
Exchange Rate Effect 0 0 N/A N/A -512
Beginning Cash Position 2,949 3,730 2,375 2,141 2,488
End Cash Position 27,088 2,949 3,730 2,375 2,206
Net Cash Flow $24,139 $-781 $1,355 $234 $-282
Free Cash Flow
Operating Cash Flow 1,372 12,393 5,991 -836 3,151
Free Cash Flow 1,372 12,393 5,991 -836 3,151
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