Wolverine World Wide
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Wolverine World Wide generated cash of $121,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$246,300,000 last year. Net change in cash is therefore $49,100,000.
Cash Flow
| 2012 | 91.64M | -1.24B | 1.18B |
|---|---|---|---|
| 2013 | 202.3M | -44.7M | -112.8M |
| 2016 | 215.5M | -50M | -187.3M |
| 2016 | 296.3M | -38.4M | -79.5M |
| 2017 | 202.7M | -1M | -98M |
| 2018 | 97.5M | -22.2M | -404.5M |
| 2019 | 222.6M | -61.5M | -124.6M |
| 2021 | 309.1M | 6.1M | -154M |
| 2022 | -178.9M | 54.6M | 107.1M |
| 2023 | 121.8M | 171.6M | -246.3M |
WWW Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 135.5M | 161.7M | 180.6M | 143.1M | 481M | 369.8M | 194.1M | 223.8M | 171.4M | 140.01M |
Operating activities | ||||||||||
Net income | -39.2M | -189.1M | -138.6M | 128.9M | 200.3M | -700K | 87.5M | 123.2M | 101M | 80.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 35.1M | 34.6M | 32.8M | 32.7M | 31.5M | 37.2M | 43.5M | 48.7M | 56.2M | 27.65M |
Stock-based compensation expense | 15.2M | 33.4M | 28.9M | 24.5M | 31.2M | 25.4M | 22.8M | 18.7M | 24.8M | 14.98M |
| Deferred income tax benefit | 15.2M | 33.4M | 28.9M | 24.5M | 31.2M | 25.4M | 22.8M | 18.7M | 24.8M | 14.98M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.8M | 84.5M | 64.8M | 30.7M | -95M | -2.7M | 32.3M | 5.8M | -41.3M | 15.13M |
Inventories | 286.5M | -428.9M | 107.2M | -23.8M | -44.5M | 45.4M | 110M | -68.8M | 35.1M | -29.33M |
Accounts payable | -65.6M | 62.6M | -18.9M | -6.9M | 40.6M | 11.2M | -50.4M | 52.9M | -26.5M | 5.90M |
Cash generated by operating activities | 121.8M | -178.9M | 309.1M | 222.6M | 97.5M | 202.7M | 296.3M | 215.5M | 202.3M | 91.64M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.8M | -3.5M | -8.5M | 0 | -2.1M | -500K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.6M | -36.5M | -10.3M | -34.4M | -21.7M | -32.4M | -55.3M | -46.4M | -41.7M | -14.94M |
Acquisitions Net | 188.9M | -2.8M | -9M | -23.6M | 2.2M | 36.5M | 7.3M | 7.3M | -2.5M | -1.22B |
Cash generated by investing activities | 171.6M | 54.6M | 6.1M | -61.5M | -22.2M | -1M | -38.4M | -50M | -44.7M | -1.24B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.01B | 0 | 339.7M | 0 | 405.6M | 0 | 775M | 0 |
Payments for dividends | -32.6M | -32.79M | -33.6M | -33.6M | -28.6M | -23M | -23.5M | -24.4M | -23.7M | -23.64M |
Repurchases of common stock | 0 | -81.3M | -21M | -319.2M | -174.7M | -51.5M | -52.7M | -92.6M | -800K | -14.12M |
Repayments of term debt | -238.3M | -10M | -1.08B | 227.5M | -538.2M | -40.1M | -393.8M | -80.9M | -875M | -25.51M |
Cash used in financing activities | -246.3M | 107.1M | -154M | -124.6M | -404.5M | -98M | -79.5M | -187.3M | -112.8M | 1.18B |
Net Change In Cash | 49.1M | -26.2M | 166.8M | 37.5M | -337.9M | 111.2M | 175.7M | -29.7M | 42.8M | 31.39M |
Cash at end of period | 184.6M | 135.5M | 347.4M | 180.6M | 143.1M | 481M | 369.8M | 194.1M | 214.2M | 171.41M |
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