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Wolverine World Wide Inc.

NYS: WWW

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After Hours

 --Quotes are delayed by 20 min

Sep 30, 2020, 4:41 p.m.

WWW
/zigman2/quotes/209231729/composite

$

25.84

Change

0.00 0.00%

Volume

Volume 8,158

Quotes are delayed by 20 min

/zigman2/quotes/209231729/composite

Today's close

$ 25.58

$ 25.84

Change

+0.26 +1.02%

Day low

Day high

$25.66

$26.53

Open

52 week low

52 week high

$12.19

$34.70

Open

Annual Financials for Wolverine World Wide Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries 123.2M87.5M(700,000)200.3M128.9M
Depreciation, Depletion & Amortization 48.7M43.5M72.5M46.8M32.7M
Depreciation and Depletion 33.1M29.5M63.1M40.6M24.1M
Amortization of Intangible Assets 15.6M14M9.4M6.2M8.6M
Deferred Taxes & Investment Tax Credit (26.7M)(5.8M)(75.8M)22.1M(9M)
Deferred Taxes (26.7M)(5.8M)(75.8M)22.1M(9M)
Investment Tax Credit -----
Other Funds 68.6M73.1M93.4M(33.8M)67.3M
Funds from Operations 213.8M198.3M89.4M235.4M219.9M
Extraordinaries -----
Changes in Working Capital 1.7M98M113.3M(137.9M)2.7M
Receivables 5.8M32.3M(2.7M)(95M)30.7M
Accounts Payable 52.9M(50.4M)11.2M40.6M-
Other Assets/Liabilities 11.8M6.1M13.3M(37.1M)(7.8M)
Net Operating Cash Flow 215.5M296.3M202.7M97.5M222.6M

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (46.4M)(55.3M)(32.4M)(21.7M)(34.4M)
Capital Expenditures (Fixed Assets) (46.4M)(55.3M)(32.4M)(21.7M)(34.4M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions ----(15.1M)
Sale of Fixed Assets & Businesses 2.5M10M39.4M2.2M5.7M
Purchase/Sale of Investments -(500,000)(2.1M)-(8.5M)
Purchase of Investments -(500,000)(2.1M)-(8.5M)
Sale/Maturity of Investments -----
Other Uses (3.6M)-(5.1M)(2.7M)(3.5M)
Other Sources -9.6M---
Net Investing Cash Flow (47.5M)(36.2M)(200,000)(22.2M)(55.8M)

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total (24.4M)(23.5M)(23M)(28.6M)(33.6M)
Common Dividends (24.4M)(23.5M)(23M)(28.6M)(33.6M)
Preferred Dividends -----
Change in Capital Stock (87M)(50.2M)(35.6M)(159.5M)(307M)
Repurchase of Common & Preferred Stk. (100.3M)(57.6M)(57M)(183.5M)(319.2M)
Sale of Common & Preferred Stock 13.3M7.4M21.4M24M12.2M
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 13.3M7.4M21.4M24M12.2M
Issuance/Reduction of Debt, Net (83.3M)(8.6M)(40.1M)(216.4M)227.5M
Change in Current Debt -3.1M(2.6M)124.5M235M
Change in Long-Term Debt (83.3M)(11.7M)(37.5M)(340.9M)(7.5M)
Issuance of Long-Term Debt 447.6M382.1M-197.3M-
Reduction in Long-Term Debt (530.9M)(393.8M)(37.5M)(538.2M)(7.5M)
Other Funds 4.9M600,000(100,000)-(17.2M)
Other Uses --(100,000)-(17.2M)
Other Sources 4.9M600,000---
Net Financing Cash Flow (189.8M)(81.7M)(98.8M)(404.5M)(130.3M)
Exchange Rate Effect (7.9M)(2.7M)7.5M(8.7M)1M
Miscellaneous Funds -----
Net Change in Cash (29.7M)175.7M111.2M(337.9M)37.5M
Free Cash Flow 169.1M241M170.3M75.8M188.2M
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