WOLVERINE WORLD WIDE INC (WWW)
US9780971035 - Common Stock
| TTM (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -64.40M | -39.20M | -189.10M | 67.00M | -138.60M | |||
| Depreciation Amortization | 28.20M | 35.10M | 34.60M | 33.20M | 32.80M | |||
| Income Taxes - Deferred | -70.70M | -95.80M | -105.70M | -14.70M | -56.90M | |||
| Change In Working Capital | 190.00M | 168.00M | -274.40M | -88.40M | 187.90M | |||
| Interest Paid | N/A | 63.50M | 43.00M | 34.60M | 41.40M | |||
| Taxes Paid | N/A | 27.00M | 44.30M | 27.80M | 8.60M | |||
| Other non cash items | 129.40M | 53.70M | 355.70M | 89.70M | 283.90M | |||
| OPERATING CASH FLOW | 212.50M | 121.80M | -178.90M | 86.80M | 309.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.30M | -14.60M | -36.50M | -17.60M | -10.30M | |||
| Other Investing Activity | 158.80M | 186.20M | 91.10M | -419.70M | 16.40M | |||
| INVESTING CASH FLOW | 150.50M | 171.60M | 54.60M | -437.30M | 6.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -395.00M | -238.30M | 190.00M | 245.00M | -72.50M | |||
| Stock Issued/Repurchased | 0.00 | 100.00K | -79.90M | -22.50M | -11.20M | |||
| Dividend Paid | -32.50M | -32.60M | -32.80M | -33.50M | -33.60M | |||
| Other Financing Activity | 34.10M | 24.50M | 29.80M | -19.70M | -36.70M | |||
| FINANCING CASH FLOW | -393.40M | -246.30M | 107.10M | 169.30M | -154.00M | |||
| Exchange Rate Effect | 5.90M | 2.00M | -9.00M | -4.50M | 5.60M | |||
| CHANGE IN CASH | -24.50M | 49.10M | -26.20M | -185.70M | 166.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 212.50M | 121.80M | -178.90M | 86.80M | 309.10M | |||
| Capital Expenditure | -8.30M | -14.60M | -36.50M | -17.60M | -10.30M | |||
| FREE CASH FLOW | 204.20M | 107.20M | -215.40M | 69.20M | 298.80M | |||
All data in USD