Wolverine World Wide
(WWW)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,900 | -13,700 | -39,200 | 51,400 | 42,400 |
| Depreciation Amortization | 13,300 | 7,100 | 35,100 | 26,300 | 17,100 |
| Income taxes - deferred | -700 | 0 | -95,800 | -1,600 | -600 |
| Accounts receivable | -13,900 | -2,600 | 2,800 | -25,100 | 800 |
| Accounts payable and accrued liabilities | -23,200 | -3,700 | -65,600 | -74,700 | -23,100 |
| Other Working Capital | -3,900 | -28,000 | 168,000 | 9,800 | 24,800 |
| Other Operating Activity | 16,000 | 3,700 | 116,500 | 20,900 | -15,500 |
| Operating Cash Flow | $-10,500 | $-37,200 | $121,800 | $7,000 | $45,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,100 | -5,100 | -14,600 | -18,500 | -14,200 |
| Net Acquisitions | 92,500 | 92,500 | 188,900 | 136,000 | 81,900 |
| Other Investing Activity | 5,500 | -2,000 | -2,700 | -1,300 | -700 |
| Investing Cash Flow | $89,900 | $85,400 | $171,600 | $116,200 | $67,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 219,000 | 106,000 | 623,000 | 565,000 | 435,000 |
| Debt Repayment | -26,700 | -170,200 | -118,300 | -7,500 | -5,000 |
| Common Stock Issued | 0 | N/A | -5,700 | 100 | 100 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,800 | N/A |
| Dividend Paid | -16,200 | -8,100 | -32,600 | -24,500 | -16,400 |
| Other Financing Activity | -293,700 | 5,400 | -712,700 | -618,800 | -479,500 |
| Financing Cash Flow | $-117,600 | $-66,900 | $-246,300 | $-91,500 | $-65,800 |
| Exchange Rate Effect | 1,900 | 3,800 | 2,000 | -2,500 | -2,500 |
| Beginning Cash Position | 184,600 | 184,600 | 135,500 | 135,500 | 135,500 |
| End Cash Position | 148,300 | 169,700 | 184,600 | 164,700 | 180,100 |
| Net Cash Flow | $-36,300 | $-14,900 | $49,100 | $29,200 | $44,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,500 | -37,200 | 121,800 | 7,000 | 45,900 |
| Capital Expenditure | -8,100 | -5,100 | -14,600 | -18,500 | -14,200 |
| Free Cash Flow | -18,600 | -42,300 | 107,200 | -11,500 | 31,700 |