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Wolverine World Wide Inc (NYSE:WWW)

24.90
Delayed Data
As of Dec 09
 -0.20 / -0.80%
Today’s Change
14.74
Today|||52-Week Range
25.54
+49.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line80.8M101.0M133.9M123.2M
 
 
 
 
 
Depreciation27.7M56.2M53.3M48.7M
 
 
 
 
 
Total Other Cash Flow11.1M75.4M59.6M68.6M
 
 
 
 
 
Funds From Operations115.3M204.8M227.7M213.8M
 
 
 
 
 
Funds From/For Other Operating Expenses23.6M2.5M-86.9M-1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities91.6M202.3M314.6M215.5M
 
 
 
 
 
 
InvestingIncrease In Investments-2.9M-2.5M-1.1M0.00
 
 
 
 
Capital Expenditures-14.9M-41.7M-30.0M-46.4M
 
 
 
 
 
Fixed Asset Disposal49.0K2.8M0.002.5M
 
 
 
 
Net Assets From Acquisitions -1.2B0.000.00--
 
 
Other Investing - Uses-2.4M-3.3M-3.7M-3.6M
 
 
 
 
 
Net Cash Flow Investing-1.2B-44.7M-34.8M-47.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-11.0M0.000.00--
 
 
Long Term Borrowings1.2B772.7M0.00447.6M
 
 
 
 
Long Term Debt Reduction-25.5M-875.0M-249.8M-530.9M
 
 
 
 
 
Net Proceeds Stock Sale11.6M8.6M7.3M13.3M
 
 
 
 
 
Common Preferred Redeemed-14.1M-800.0K-10.5M-100.3M
 
 
 
 
 
Common Dividends-23.6M-23.7M-24.0M-24.4M
 
 
 
 
 
Cash Dividends Paid - Total-23.6M-23.7M-24.0M-24.4M
 
 
 
 
 
Other Sources - Financing11.2M5.4M6.6M4.9M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.2B-112.8M-270.4M-189.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.5M-2.0M200.0K-7.9M
 
 
 
 
 
 
Net Change In Cash28.9M44.8M9.4M-21.8M