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Wolverine World Wide (WWW: NYSE)
$51.25 -0.74 | -1.42%
05/24/13 - 10:15 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 80.76M | 123.29M | 104.47M | 61.91M |
| Operating Gains/Losses | 1.24M | -15.28M | 13.00M | 26.12M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 15.14M | -24.80M | -32.47M | 9.82M |
| (Increase) Decrease in Inventories | -29.33M | -28.12M | -51.17M | 44.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | -18.56M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.91M | -7.05M | 21.67M | -7.33M |
| (Decrease) Increase In Other Current Liabilities | -266.00K | 3.67M | -11.89M | 17.07M |
| (Increase) Decrease In Other Working Capital | -15.08M | 0.00 | -3.45M | 6.19M |
| Other Non-Cash Items | 9.86M | 22.09M | 14.24M | 552.00K |
| Net Cash From Continuing Operations | 91.64M | 78.81M | 67.87M | 168.61M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 91.64M | 78.81M | 67.87M | 168.61M |
| Sale of Property, Plant & Equipment | 49.00K | 50.00K | 1.76M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -14.94M | -19.40M | -16.37M | -11.67M |
| Acquisitions | -1.23B | 0.00 | 0.00 | -7.95M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.39M | -3.24M | -2.42M | -2.68M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.25B | -22.58M | -17.04M | -22.30M |
| Issuance of Debt | 1.28B | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.64M | 14.08M | 13.63M | 7.87M |
| Repayment of Long-Term Debt | -25.52M | 10.47M | -538.00K | -59.50M |
| Repurchase of Capital Stock | -14.12M | -67.39M | -52.19M | -6.57M |
| Payment of Cash Dividends | -22.42M | -22.74M | -21.41M | -21.50M |
| Other Financing Charges, Net | -41.19M | 3.26M | 1.36M | 462.00K |
| Net Cash From Financing Activities | 1.18B | -62.32M | -59.15M | -79.24M |
| Effect of Exchange Rate Changes | 2.48M | -4.30M | -1.72M | 3.88M |
| Net Change in Cash & Cash Equivalents | 31.40M | -10.39M | -10.04M | 70.94M |
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Latest WWW Headlines from TheStreet
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- Wolverine's CEO Presents At Goldman Sachs 2012 Global Retailing Conference (Transcript) 09.06.12 | 07:09 pm
- Wolverine World Wide Reaches New 52-Week High (WWW) 08.06.12 | 03:08 pm
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08.02.12 | 05:08 am - Wolverine World Wide Reaches New 52-Week High (WWW) 07.27.12 | 01:07 pm
- Wolverine World Wide Reaches New 52-Week High (WWW) 07.19.12 | 12:07 pm
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Press Releases for WWW
- Wolverine Worldwide Declares Quarterly Dividend - PR Newswire 04.18.13 | 09:04 am
- Wolverine Worldwide Announces First Quarter Conference Call For April 16, 2013 - PR Newswire 04.02.13 | 08:04 am
- Wolverine Worldwide Declares Quarterly Dividend - PR Newswire 02.07.13 | 12:02 pm
- Wolverine Worldwide Announces Fourth Quarter And Full Year 2012 Conference Call For February 19, 2013 - PR Newswire 01.29.13 | 08:01 am
- Wolverine Worldwide To Present At The ICR XChange 15th Annual Investor Conference - PR Newswire 01.02.13 | 08:01 am
- Wolverine Worldwide Declares Quarterly Dividend - PR Newswire 12.13.12 | 10:12 am
- Wolverine Worldwide To Complete Acquisition Of Collective Brands' Performance + Lifestyle Group - PR Newswire 10.09.12 | 08:10 am
- Wolverine Worldwide Announces Third Quarter 2012 Conference Call For Oct. 16, 2012 - PR Newswire 09.28.12 | 08:09 am
- Wolverine Worldwide Announces Pricing Of Senior Notes - PR Newswire 09.27.12 | 04:09 pm
- Wolverine Worldwide Announces Offering Of Senior Notes - PR Newswire 09.24.12 | 06:09 am
Partner Headlines for WWW
- UPDATE: Credit Suisse Downgrades Wolverine World Wide to Neutral on Solid 1Q Results - Benzinga 04.19.13 | 09:04 am
- Wolverine World Wide Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 04.16.13 | 10:04 am
- Brown Shoe Company, Inc. (BWS) Ex-Dividend Date Scheduled for March 21, 2013 - NASDAQ 03.19.13 | 01:03 pm
- Europe Dents Wolverine's 3Q - Analyst Blog - Zacks 10.17.12 | 09:10 am
- Earnings Preview: Wolverine - Analyst Blog - Zacks 10.15.12 | 10:10 am
- Wolverine Offers Debt - Analyst Blog - NASDAQ 09.25.12 | 09:09 pm
- Wolverine Offers Debt - Analyst Blog - Zacks 09.25.12 | 06:09 pm
- Stocks Fall Late As Volume Rises - Investor's Business Daily 09.25.12 | 05:09 pm
- Stocks Rise In Weak Trade; Catamaran, Web.com Break Out - Investor's Business Daily 09.25.12 | 10:09 am
- Company News for July 11, 2012 - Corporate Summary - Zacks 07.11.12 | 10:07 am
