Wolverine World Wide, Inc. (WWW)
USD 22.05
(-4.79%)
USD 22.05
(-4.79%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 121.8 Million | -178.9 Million | 86.8 Million | 309.1 Million | 222.6 Million | 97.5 Million |
| Net Income | -39.2 Million | -189.1 Million | 67 Million | -138.6 Million | 128.9 Million | 200.3 Million |
| Depreciation & Amortization | 35.1 Million | 34.6 Million | 33.2 Million | 32.8 Million | 32.7 Million | 31.5 Million |
| Deferred income taxes | -95.8 Million | -105.7 Million | -14.7 Million | -56.9 Million | -9 Million | 22.1 Million |
| Stock-based compensation | 15.2 Million | 33.4 Million | 38.1 Million | 28.9 Million | 24.5 Million | 31.2 Million |
| Change in working capital | 168 Million | -274.4 Million | -88.4 Million | 187.9 Million | 2.7 Million | -137.9 Million |
| Other non-cash items | 38.5 Million | 322.3 Million | 51.6 Million | 255 Million | 42.8 Million | -49.7 Million |
| Investing Cash Flow | 171.6 Million | 54.6 Million | -437.3 Million | 6.1 Million | -61.5 Million | -22.2 Million |
| Investments in PPE | -14.6 Million | -36.5 Million | -17.6 Million | -10.3 Million | -34.4 Million | -21.7 Million |
| Acquisitions | 188.9 Million | -2.8 Million | -417.4 Million | -9 Million | -23.6 Million | 2.2 Million |
| Investment purchases | - | -2.8 Million | - | -3.5 Million | -8.5 Million | - |
| Sales/Maturities of investments | - | 2.8 Million | - | 3.5 Million | 8.5 Million | - |
| Other Investing Activities | -2.7 Million | 93.9 Million | -2.3 Million | 25.4 Million | -3.5 Million | -2.7 Million |
| Financing Cash Flow | -246.3 Million | 107.1 Million | 169.3 Million | -154 Million | -124.6 Million | -404.5 Million |
| Debt repayment | -861.3 Million | -750 Million | -1.16 Billion | -1.08 Billion | -7.5 Million | -538.2 Million |
| Dividends payments | -32.6 Million | -32.79 Million | -33.5 Million | -33.6 Million | -33.6 Million | -28.6 Million |
| Common Stock Repurchased | -100 Thousand | -81.3 Million | -39.6 Million | -21 Million | -319.2 Million | -174.7 Million |
| Common Stock Issuance | 100 Thousand | 1.4 Million | 1.42 Billion | 1.01 Billion | 247.2 Million | 339.7 Million |
| Other Financing Activities | 647.6 Million | 969.8 Million | -19.7 Million | -36.7 Million | -11.5 Million | -2.7 Million |
| Accounts receivables | 2.8 Million | 84.5 Million | -49.2 Million | 64.8 Million | 30.7 Million | -95 Million |
| Accounts payables | -65.6 Million | 62.6 Million | 23 Million | -18.9 Million | -6.9 Million | 40.6 Million |
| Inventory | 286.5 Million | -428.9 Million | -77.2 Million | 107.2 Million | -23.8 Million | -44.5 Million |
| Other working capital | -55.7 Million | 7.4 Million | 15 Million | 34.8 Million | 2.7 Million | -39 Million |
| Cash at beginning of period | 135.5 Million | 161.7 Million | 347.4 Million | 180.6 Million | 143.1 Million | 481 Million |
| Cash at end of period | 184.6 Million | 135.5 Million | 161.7 Million | 347.4 Million | 180.6 Million | 143.1 Million |
| Capital Expenditure | -14.6 Million | -36.5 Million | -17.6 Million | -10.3 Million | -34.4 Million | -21.7 Million |
| Effect of forex changes on cash | 2 Million | -9 Million | -4.5 Million | 5.6 Million | 1 Million | -8.7 Million |
| Net cash flow / Change in cash | 49.1 Million | -26.2 Million | -185.7 Million | 166.8 Million | 37.5 Million | -337.9 Million |
| Free Cash Flow | 107.2 Million | -215.4 Million | 69.2 Million | 298.8 Million | 188.2 Million | 75.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.7 Million | -14.8 Million | -90.6 Million | -39.2 Million | 9 Million | 24.4 Million |
| Depreciation & Amortization | 17 Million | 8.7 Million | 8.8 Million | 35.1 Million | 9.2 Million | 8.6 Million |
| Deferred income taxes | -700 Thousand | - | -94.2 Million | -95.8 Million | -1 Million | 3.2 Million |
| Stock-based compensation | 5.7 Million | 4.1 Million | 3.4 Million | 15.2 Million | 4 Million | 3.3 Million |
| Change in working capital | 24.1 Million | -28 Million | 158.2 Million | 168 Million | -15 Million | 127.4 Million |
| Other non-cash items | -19.2 Million | 4.8 Million | 129.2 Million | 38.5 Million | -45.1 Million | -23.2 Million |
| Investing Cash Flow | 4.5 Million | 85.4 Million | 55.4 Million | 171.6 Million | 49.2 Million | -7.5 Million |
| Investments in PPE | -3 Million | -5.1 Million | 3.9 Million | -14.6 Million | -4.3 Million | -6.9 Million |
| Acquisitions | - | 92.5 Million | 52.9 Million | 188.9 Million | 54.1 Million | 2.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.5 Million | -2 Million | -1.4 Million | -2.7 Million | -600 Thousand | -2.7 Million |
| Financing Cash Flow | -50.7 Million | -66.9 Million | -154.8 Million | -246.3 Million | -25.7 Million | -74.5 Million |
| Debt repayment | -42.5 Million | -64.2 Million | -233.8 Million | -861.3 Million | -147.5 Million | -252.5 Million |
| Dividends payments | -8.1 Million | -8.1 Million | -8.1 Million | -32.6 Million | -8.1 Million | -8 Million |
| Common Stock Repurchased | -100 Thousand | -1.6 Million | - | -100 Thousand | -100 Thousand | -200 Thousand |
| Common Stock Issuance | - | - | - | 100 Thousand | - | 200 Thousand |
| Other Financing Activities | -100 Thousand | 5.4 Million | 87.1 Million | 647.6 Million | 129.9 Million | 186 Million |
| Accounts receivables | -11.3 Million | -2.6 Million | 27.9 Million | 2.8 Million | -25.9 Million | 11.7 Million |
| Accounts payables | -19.5 Million | -3.7 Million | 9.1 Million | -65.6 Million | -51.6 Million | 26.3 Million |
| Inventory | 56.6 Million | 15.8 Million | 108 Million | 286.5 Million | 78.2 Million | 80.2 Million |
| Other working capital | -1.7 Million | -37.5 Million | 13.2 Million | -55.7 Million | -15.7 Million | 9.2 Million |
| Cash at beginning of period | 169.7 Million | 179 Million | 164.7 Million | 135.5 Million | 180.1 Million | 120.6 Million |
| Cash at end of period | 148.3 Million | 169.7 Million | 184.6 Million | 184.6 Million | 164.7 Million | 180.1 Million |
| Capital Expenditure | -3 Million | -5.1 Million | 3.9 Million | -14.6 Million | -4.3 Million | -6.9 Million |
| Effect of forex changes on cash | -1.9 Million | 3.8 Million | 4.5 Million | 2 Million | - | -2.2 Million |
| Net cash flow / Change in cash | -21.4 Million | -9.3 Million | 19.9 Million | 49.1 Million | -15.4 Million | 59.5 Million |
| Free Cash Flow | 23.7 Million | -42.3 Million | 118.7 Million | 107.2 Million | -43.2 Million | 136.8 Million |
RDEXF
SE
0857
CHALET
8975
6143