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Wolverine World Wide Inc.

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Wolverine World Wide Inc.

After Hours

 --Quotes are delayed by 20 min

Mar 5, 2021, 4:42 p.m.

WWW
/zigman2/quotes/209231729/composite

$

35.58

Change

0.00 0.00%

Volume

Volume 7,482

Quotes are delayed by 20 min

/zigman2/quotes/209231729/composite

Previous close

$ 34.88

$ 35.58

Change

+0.70 +2.01%

Day low

Day high

$33.96

$35.59

Open

52 week low

52 week high

$12.19

$37.21

Open
Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Wolverine World Wide Inc.

View Ratios

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries 87.5M(700,000)200.3M128.9M(138.6M)
Depreciation, Depletion & Amortization 43.5M72.5M46.8M32.7M32.8M
Depreciation and Depletion 29.5M63.1M40.6M24.1M25.7M
Amortization of Intangible Assets 14M9.4M6.2M8.6M7.1M
Deferred Taxes & Investment Tax Credit (5.8M)(75.8M)22.1M(9M)(56.9M)
Deferred Taxes (5.8M)(75.8M)22.1M(9M)(56.9M)
Investment Tax Credit -----
Other Funds 73.1M93.4M(33.8M)67.3M283.9M
Funds from Operations 198.3M89.4M235.4M219.9M121.2M
Extraordinaries -----
Changes in Working Capital 98M113.3M(137.9M)2.7M187.9M
Receivables 32.3M(2.7M)(95M)30.7M64.8M
Accounts Payable (50.4M)11.2M40.6M-(18.9M)
Other Assets/Liabilities 6.1M13.3M(37.1M)(7.8M)35.3M
Net Operating Cash Flow 296.3M202.7M97.5M222.6M309.1M

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (55.3M)(32.4M)(21.7M)(34.4M)(10.3M)
Capital Expenditures (Fixed Assets) (55.3M)(32.4M)(21.7M)(34.4M)(10.3M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions ---(15.1M)(5.5M)
Sale of Fixed Assets & Businesses 10M39.4M2.2M5.7M2M
Purchase/Sale of Investments (500,000)(2.1M)-(8.5M)(3.5M)
Purchase of Investments (500,000)(2.1M)-(8.5M)(3.5M)
Sale/Maturity of Investments -----
Other Uses -(5.1M)(2.7M)(3.5M)(1.6M)
Other Sources 9.6M---26.8M
Net Investing Cash Flow (36.2M)(200,000)(22.2M)(55.8M)7.9M

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total (23.5M)(23M)(28.6M)(33.6M)(33.6M)
Common Dividends (23.5M)(23M)(28.6M)(33.6M)(33.6M)
Preferred Dividends -----
Change in Capital Stock (50.2M)(35.6M)(159.5M)(307M)(11.2M)
Repurchase of Common & Preferred Stk. (57.6M)(57M)(183.5M)(319.2M)(21M)
Sale of Common & Preferred Stock 7.4M21.4M24M12.2M9.8M
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 7.4M21.4M24M12.2M9.8M
Issuance/Reduction of Debt, Net (8.6M)(40.1M)(216.4M)227.5M(78.9M)
Change in Current Debt 3.1M(2.6M)124.5M235M(360M)
Change in Long-Term Debt (11.7M)(37.5M)(340.9M)(7.5M)281.1M
Issuance of Long-Term Debt 382.1M-197.3M-464.6M
Reduction in Long-Term Debt (393.8M)(37.5M)(538.2M)(7.5M)(183.5M)
Other Funds 600,000(100,000)-(17.2M)(32.1M)
Other Uses -(100,000)-(17.2M)(32.1M)
Other Sources 600,000----
Net Financing Cash Flow (81.7M)(98.8M)(404.5M)(130.3M)(155.8M)
Exchange Rate Effect (2.7M)7.5M(8.7M)1M5.6M
Miscellaneous Funds -----
Net Change in Cash 175.7M111.2M(337.9M)37.5M166.8M
Free Cash Flow 241M170.3M75.8M188.2M298.8M
Copyright 2021 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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