Consumer Goods » Clothing | Wolverine World Wide Inc.

Wolverine World Wide Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
101,000.00
133,900.00
123,200.00
87,500.00
700.00
200,300
Depreciation, Depletion & Amortization
56,200.00
53,300.00
48,700.00
43,500.00
37,200.00
31,500
Other Funds
5,400.00
6,600.00
4,900.00
600.00
-
18,500
Funds from Operations
204,800.00
227,700.00
213,800.00
198,300.00
89,400.00
235,400
Changes in Working Capital
2,500.00
86,900.00
1,700.00
98,000.00
113,300.00
137,900
Net Operating Cash Flow
202,300.00
314,600.00
215,500.00
296,300.00
202,700.00
97,500
Capital Expenditures
41,700.00
30,000.00
46,400.00
55,300.00
32,400.00
Sale of Fixed Assets & Businesses
2,800.00
-
2,500.00
10,000.00
39,400.00
Purchase/Sale of Investments
2,500.00
1,100.00
-
500.00
2,100.00
Net Investing Cash Flow
44,700.00
34,800.00
47,500.00
36,200.00
200.00
Cash Dividends Paid - Total
23,700.00
24,000.00
24,400.00
23,500.00
23,000.00
Issuance/Reduction of Debt, Net
102,300.00
249,800.00
83,300.00
8,600.00
40,100.00
Net Financing Cash Flow
112,800.00
270,400.00
189,800.00
81,700.00
98,800.00
Net Change in Cash
42,800.00
9,600.00
29,700.00
175,700.00
111,200.00
Free Cash Flow
160,600.00
284,600.00
169,100.00
241,000.00
170,300.00
Deferred Taxes & Investment Tax Credit
27,800.00
19,100.00
26,700.00
5,800.00
75,800.00
22,100
Other Sources
-
-
-
9,600.00
-
Change in Capital Stock
7,800.00
3,200.00
87,000.00
50,200.00
35,600.00
Exchange Rate Effect
2,000.00
200.00
7,900.00
2,700.00
7,500.00
Other Uses
3,300.00
3,700.00
3,600.00
-
5,100.00

About Wolverine World Wide

View Profile
Address
9341 Courtland Drive NE
Rockford Michigan 49351
United States
Employees -
Website http://www.wolverineworldwide.com
Updated 07/08/2019
Wolverine World Wide, Inc. engages in the designing, manufacturing, licensing and marketing of branded casual, active lifestyle, work, outdoor sport, athletic, children's and uniform footwear and apparel. It operates through the following segments: Wolverine Outdoor & Lifestyle Group; Wolverine Boston Group; Wolverine Heritage Group; and Wolverine Multi-Brand Group. The Wolverine Outdoor & Lifestyle Group segment brands include Merrell, Cat, Hush Puppies, and Chaco.

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