Wolverine World Wide Inc (NYSE:WWW)

28.87
Delayed Data
As of Apr 20
 -0.48 / -1.64%
Today’s Change
23.45
Today|||52-Week Range
33.82
-9.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line133.9M123.2M87.5M-700.0K
 
 
 
 
 
Depreciation53.3M48.7M43.5M37.2M
 
 
 
 
 
Total Other Cash Flow59.6M68.6M73.1M128.7M
 
 
 
 
 
Funds From Operations227.7M213.8M198.3M89.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-86.9M-1.7M-98.0M-113.3M
 
 
 
 
 
Net Cash Flow - Operating Activities314.6M215.5M296.3M202.7M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1M0.00-500.0K-2.1M
 
 
 
 
Capital Expenditures-30.0M-46.4M-55.3M-32.4M
 
 
 
 
 
Fixed Asset Disposal0.002.5M10.0M39.4M
 
 
 
 
Other Investing - Uses-3.7M-3.6M---5.1M
 
 
 
 
Other Investing - Sources----9.6M--
 
 
Net Cash Flow Investing-34.8M-47.5M-36.2M-200.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--3.1M-2.6M
 
 
 
Long Term Borrowings0.00447.6M382.1M-100.0K
 
 
 
 
Long Term Debt Reduction-249.8M-530.9M-393.8M-37.5M
 
 
 
 
 
Net Proceeds Stock Sale7.3M13.3M7.4M21.4M
 
 
 
 
 
Common Preferred Redeemed-10.5M-100.3M-57.6M-57.0M
 
 
 
 
 
Common Dividends-24.0M-24.4M-23.5M-23.0M
 
 
 
 
 
Cash Dividends Paid - Total-24.0M-24.4M-23.5M-23.0M
 
 
 
 
 
Other Sources - Financing6.6M4.9M600.0K0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing-270.4M-189.8M-81.7M-98.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash200.0K-7.9M-2.7M7.5M
 
 
 
 
 
 
Net Change In Cash9.4M-21.8M178.4M103.7M