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Wolverine World Wide Inc (NYSE:WWW)

27.97
Delayed Data
As of 4:02pm ET
 +0.18 / +0.65%
Today’s Change
20.58
Today|||52-Week Range
28.23
+27.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line101.0M133.9M123.2M87.5M
 
 
 
 
 
Depreciation56.2M53.3M48.7M43.5M
 
 
 
 
 
Total Other Cash Flow75.4M59.6M68.6M73.1M
 
 
 
 
 
Funds From Operations204.8M227.7M213.8M198.3M
 
 
 
 
 
Funds From/For Other Operating Expenses2.5M-86.9M-1.7M-98.0M
 
 
 
 
 
Net Cash Flow - Operating Activities202.3M314.6M215.5M296.3M
 
 
 
 
 
 
InvestingIncrease In Investments-2.5M-1.1M0.00-500.0K
 
 
 
 
Capital Expenditures-41.7M-30.0M-46.4M-55.3M
 
 
 
 
 
Fixed Asset Disposal2.8M0.002.5M10.0M
 
 
 
 
Other Investing - Uses-3.3M-3.7M-3.6M--
 
 
 
 
Other Investing - Sources------9.6M
 
 
Net Cash Flow Investing-44.7M-34.8M-47.5M-36.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--3.1M
 
 
Long Term Borrowings772.7M0.00447.6M382.1M
 
 
 
 
Long Term Debt Reduction-875.0M-249.8M-530.9M-393.8M
 
 
 
 
 
Net Proceeds Stock Sale8.6M7.3M13.3M7.4M
 
 
 
 
 
Common Preferred Redeemed-800.0K-10.5M-100.3M-57.6M
 
 
 
 
 
Common Dividends-23.7M-24.0M-24.4M-23.5M
 
 
 
 
 
Cash Dividends Paid - Total-23.7M-24.0M-24.4M-23.5M
 
 
 
 
 
Other Sources - Financing5.4M6.6M4.9M600.0K
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-112.8M-270.4M-189.8M-81.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M200.0K-7.9M-2.7M
 
 
 
 
 
 
Net Change In Cash44.8M9.4M-21.8M178.4M