Wolverine World Wide Inc (NYSE:WWW)

During the Trading Day
30.56 +0.34 / +1.13%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.55 -0.0051 / -0.02%
 
Volume: 29.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line123.3M80.8M101.0M133.9M
 
 
 
 
 
Depreciation15.9M27.7M56.2M53.3M
 
 
 
 
 
Total Other Cash Flow-7.3M11.1M75.4M59.6M
 
 
 
 
 
Funds From Operations153.7M115.3M204.8M227.7M
 
 
 
 
 
Funds From/For Other Operating Expenses74.9M23.6M2.5M-86.9M
 
 
 
 
 
Net Cash Flow - Operating Activities78.8M91.6M202.3M314.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.9M-2.5M-1.1M
 
 
 
 
Capital Expenditures-19.4M-14.9M-41.7M-30.0M
 
 
 
 
 
Fixed Asset Disposal50.0K49.0K2.8M--
 
 
 
 
Net Assets From Acquisitions 0.00-1.2B0.00--
 
 
Other Investing - Uses-3.2M-2.4M-3.3M-3.7M
 
 
 
 
 
Net Cash Flow Investing-22.6M-1.2B-44.7M-34.8M
 
 
 
 
 
 
FinancingShort Term Borrowings11.0M-11.0M0.00--
 
 
 
Long Term Borrowings0.001.2B772.7M0.00
 
 
 
Long Term Debt Reduction-530.0K-25.5M-875.0M-249.8M
 
 
 
 
 
Net Proceeds Stock Sale14.1M11.6M8.6M7.3M
 
 
 
 
 
Common Preferred Redeemed-67.4M-14.1M-800.0K-10.5M
 
 
 
 
 
Common Dividends-22.7M-23.6M-23.7M-24.0M
 
 
 
 
 
Cash Dividends Paid - Total-22.7M-23.6M-23.7M-24.0M
 
 
 
 
 
Other Sources - Financing3.3M11.2M5.4M5.6M
 
 
 
 
 
Other Uses - Financing0.000.000.001.0M
 
 
Net Cash Flow - Financing-62.3M1.2B-112.8M-270.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.3M2.5M-2.0M200.0K
 
 
 
 
 
 
Net Change In Cash-6.1M28.9M44.8M9.4M
 
 
 
 
 

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