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Wolverine World Wide, Inc. (WWW)

NYSE - Nasdaq Real-time price. Currency in USD
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25.33+0.16 (+0.64%)
At close: 04:00PM EST
25.10 -0.23 (-0.91%)
After hours: 07:28PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-87,500
-136,900
128,500
200,100
Depreciation & amortisation
32,100
32,800
32,700
31,500
Deferred income taxes
-48,000
-56,900
-9,000
22,100
Stock-based compensation
37,400
28,900
24,500
31,200
Change in working capital
30,400
187,900
2,700
-137,900
Accounts receivable
-23,800
64,800
30,700
-95,000
Inventory
-39,000
107,200
-23,800
-44,500
Accounts payable
58,700
-18,900
0
40,600
Other working capital
176,300
298,800
188,200
75,800
Other non-cash items
-17,800
18,800
37,200
-1,700
Net cash provided by operating activities
190,600
309,100
222,600
97,500
Cash flows from investing activities
Investments in property, plant and equipment
-14,300
-10,300
-34,400
-21,700
Acquisitions, net
-417,800
-9,000
-23,600
0
Other investing activities
-1,300
25,200
-3,500
-2,700
Net cash used for investing activities
-433,200
6,100
-61,500
-22,200
Cash flows from financing activities
Debt repayment
-752,500
-1,081,500
-7,500
-538,200
Common stock repurchased
-26,900
-21,000
-319,200
-174,700
Dividends paid
-33,400
-33,600
-33,600
-28,600
Other financing activities
-28,300
-36,700
-11,500
-2,700
Net cash used provided by (used for) financing activities
80,300
-154,000
-124,600
-404,500
Net change in cash
-158,400
166,800
37,500
-337,900
Cash at beginning of period
342,000
180,600
143,100
481,000
Cash at end of period
179,700
347,400
180,600
143,100
Free cash flow
Operating cash flow
190,600
309,100
222,600
97,500
Capital expenditure
-14,300
-10,300
-34,400
-21,700
Free cash flow
176,300
298,800
188,200
75,800