Annual Financials for Wolverine World Wide Inc.
Operating Activities
Fiscal year is January-December. All values USD millions. |
2016 | 2017 | 2018 | 2019 | 2020 |
5-year trend |
Net Income before Extraordinaries |
87.5M | (700,000) | 200.3M | 128.9M | (138.6M) | |
Net Income Growth |
- | -100.80% | 28,714.29% | -35.65% | -207.53% | |
Depreciation, Depletion & Amortization |
43.5M | 72.5M | 46.8M | 32.7M | 32.8M | |
Depreciation and Depletion |
29.5M | 63.1M | 40.6M | 24.1M | 25.7M | |
Amortization of Intangible Assets |
14M | 9.4M | 6.2M | 8.6M | 7.1M | |
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 |
73.1M | 93.4M | (33.8M) | 67.3M | 283.9M | |
Funds from Operations |
198.3M | 89.4M | 235.4M | 219.9M | 121.2M | |
Extraordinaries |
- | - | - | - | - | |
Changes in Working Capital |
98M | 113.3M | (137.9M) | 2.7M | 187.9M | |
Receivables |
32.3M | (2.7M) | (95M) | 30.7M | 64.8M | |
Accounts Payable |
(50.4M) | 11.2M | 40.6M | - | (18.9M) | |
Other Assets/Liabilities |
6.1M | 13.3M | (37.1M) | (7.8M) | 35.3M | |
Net Operating Cash Flow |
296.3M | 202.7M | 97.5M | 222.6M | 309.1M | |
Net Operating Cash Flow Growth |
- | -31.59% | -51.90% | 128.31% | 38.86% | |
Net Operating Cash Flow / Sales |
11.88% | 8.63% | 4.35% | 9.79% | 17.26% | |
Investing Activities
|
2016 | 2017 | 2018 | 2019 | 2020 |
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) |
- | - | - | - | - | |
Capital Expenditures Growth |
- | 41.41% | 33.02% | -58.53% | 70.06% | |
Capital Expenditures / Sales |
-2.22% | -1.38% | -0.97% | -1.51% | -0.58% | |
Net Assets from Acquisitions |
- | - | - | (15.1M) | (5.5M) | |
Sale of Fixed Assets & Businesses |
10M | 39.4M | 2.2M | 5.7M | 2M | |
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 | |
Net Investing Cash Flow Growth |
- | 99.45% | -11,000.00% | -151.35% | 114.16% | |
Net Investing Cash Flow / Sales |
-1.45% | -0.01% | -0.99% | -2.45% | 0.44% | |
Financing Activities
|
2016 | 2017 | 2018 | 2019 | 2020 |
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 |
7.4M | 21.4M | 24M | 12.2M | 9.8M | |
Proceeds from Stock Options |
- | - | - | - | - | |
Other Proceeds from Sale of Stock |
7.4M | 21.4M | 24M | 12.2M | 9.8M | |
Issuance/Reduction of Debt, Net |
(8.6M) | (40.1M) | (216.4M) | 227.5M | (78.9M) | |
Change in Current Debt |
3.1M | (2.6M) | 124.5M | 235M | (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) | |
Net Financing Cash Flow Growth |
- | -20.93% | -309.41% | 67.79% | -19.57% | |
Net Financing Cash Flow / Sales |
-3.28% | -4.20% | -18.06% | -5.73% | -8.70% | |
Exchange Rate Effect |
(2.7M) | 7.5M | (8.7M) | 1M | 5.6M | |
Miscellaneous Funds |
- | - | - | - | - | |
Net Change in Cash |
175.7M | 111.2M | (337.9M) | 37.5M | 166.8M | |
Free Cash Flow |
241M | 170.3M | 75.8M | 188.2M | 298.8M | |
Free Cash Flow Growth |
- | -29.34% | -55.49% | 148.28% | 58.77% | |
Free Cash Flow Yield |
- | - | - | - | 10.48% | NA |