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Wolverine World Wide, Inc. (WWW)

NYSE - NYSE Delayed Price. Currency in USD
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16.62-0.55 (-3.20%)
At close: 04:00PM EDT
16.62 0.00 (0.00%)
After hours: 04:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
119,700
68,600
-136,900
128,500
200,100
Depreciation & amortisation
35,600
33,200
32,800
32,700
31,500
Deferred income taxes
-12,900
-14,700
-56,900
-9,000
22,100
Stock-based compensation
35,800
38,100
28,900
24,500
31,200
Change in working capital
-321,100
-88,400
187,900
2,700
-137,900
Accounts receivable
-52,900
-49,200
64,800
30,700
-95,000
Inventory
-272,800
-77,200
107,200
-23,800
-44,500
Accounts payable
32,500
23,000
-18,900
0
40,600
Other working capital
-239,800
69,200
298,800
188,200
75,800
Other non-cash items
5,200
31,800
18,800
37,200
-1,700
Net cash provided by operating activities
-212,800
86,800
309,100
222,600
97,500
Cash flows from investing activities
Investments in property, plant and equipment
-27,000
-17,600
-10,300
-34,400
-21,700
Acquisitions, net
-
-417,400
-9,000
-23,600
0
Other investing activities
3,900
-2,300
25,200
-3,500
-2,700
Net cash used for investing activities
-350,500
-437,300
6,100
-61,500
-22,200
Cash flows from financing activities
Debt repayment
-1,272,000
-1,165,000
-1,081,500
-7,500
-538,200
Common stock repurchased
-94,000
-39,600
-21,000
-319,200
-174,700
Dividends paid
-33,400
-33,500
-33,600
-33,600
-28,600
Other financing activities
-11,600
-19,700
-36,700
-11,500
-2,700
Net cash used provided by (used for) financing activities
377,500
169,300
-154,000
-124,600
-404,500
Net change in cash
-196,500
-185,700
166,800
37,500
-337,900
Cash at beginning of period
345,800
347,400
180,600
143,100
481,000
Cash at end of period
160,000
161,700
347,400
180,600
143,100
Free cash flow
Operating cash flow
-212,800
86,800
309,100
222,600
97,500
Capital expenditure
-27,000
-17,600
-10,300
-34,400
-21,700
Free cash flow
-239,800
69,200
298,800
188,200
75,800