Wolverine World Wide (WWW)
NYSE: Consumer Goods
$39.16
-0.43 | -1.09%
-0.43 | -1.09%
Today's Range:
39.01 -
39.63
WWW Avg. Daily Volume:
452,600
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 123.29M | 104.47M | 61.91M | 95.82M |
| Operating Gains/Losses | -14.30M | 13.00M | 26.12M | 1.25M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -32.47M | 9.82M | 3.42M |
| (Increase) Decrease in Inventories | n.a. | -51.17M | 44.50M | -39.20M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 21.67M | -7.33M | -5.06M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -11.89M | 17.07M | 0.00 |
| (Increase) Decrease In Other Working Capital | -69.86M | -3.45M | 6.19M | -3.93M |
| Other Non-Cash Items | 16.11M | 14.24M | 552.00K | 20.52M |
| Net Cash From Continuing Operations | 78.81M | 67.87M | 168.61M | 93.47M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 78.81M | 67.87M | 168.61M | 93.47M |
| Sale of Property, Plant & Equipment | n.a. | 1.76M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -19.40M | -16.37M | -11.67M | -24.13M |
| Acquisitions | n.a. | 0.00 | -7.95M | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.19M | -2.42M | -2.68M | -4.13M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -22.58M | -17.04M | -22.30M | -28.26M |
| Issuance of Debt | 11.00M | 0.00 | 0.00 | 59.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 13.63M | 7.87M | 7.05M |
| Repayment of Long-Term Debt | 0.00 | -538.00K | -59.50M | -10.73M |
| Repurchase of Capital Stock | -67.39M | -52.19M | -6.57M | -76.13M |
| Payment of Cash Dividends | -22.74M | -21.41M | -21.50M | -20.76M |
| Other Financing Charges, Net | 16.81M | 1.36M | 462.00K | 1.61M |
| Net Cash From Financing Activities | -62.32M | -59.15M | -79.24M | -39.46M |
| Effect of Exchange Rate Changes | -4.30M | -1.72M | 3.88M | -12.34M |
| Net Change in Cash & Cash Equivalents | -10.39M | -10.04M | 70.94M | 13.42M |
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Oil *
117.67
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DOWN
89.23 |
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9.31 |
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23.35 |
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0.78 |
10 Yr
1.97%
SPDR Gold
167.14
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-0.80%
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-3.81%
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