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WOLVERINE WORLD WIDE INC DE (WWW)
WOLVERINE WORLD WIDE INC DE (WWW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$7,100K
Free Cash flow
$30,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from lines of credit
Increase (decrease) in accounts ...
Net earnings
Others
Negative Cash Flow Breakdown
Repayments of lines of credit
Accounts payable
Repayments of long-term debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-27
2025-06-28
Cash and cash equivalents at beginning of period
152,100
-
Net earnings
27,300
41,200
Depreciation and amortization
7,800
12,500
Deferred income taxes
300
-100
Stock-based compensation expense
5,800
12,600
Pension expense (reversal of expense), noncash
-200
-300
Impairment, long-lived asset, held-for-use
0
0
Environmental and other related costs, net of cash payments
-1,500
-6,800
Gain (loss) on disposition of intangible assets
0
-
Other noncash income (expense)
2,300
5,100
Increase (decrease) in accounts receivable
-43,300
38,000
Increase (decrease) in inventories
-26,400
68,300
Increase (decrease) in other operating assets
-3,800
8,700
Accounts payable
-77,300
22,100
Income taxes payable
-400
200
Other operating liabilities
0
-500
Net cash provided by (used in) operating activities
33,000
-39,200
Payments to acquire property, plant, and equipment
2,900
11,000
Proceeds from sale of businesses, intangible assets and other assets, net of cash disposed of
0
0
Proceeds from life insurance policy
2,200
0
Payment for (proceeds from) other investing activity
300
900
Net cash provided by (used in) investing activities
-1,000
-11,900
Repayments of lines of credit
184,000
171,000
Proceeds from lines of credit
179,000
236,000
Cash received from borrowings against company owned life insurance policies
0
0
Repayments of long-term debt
27,500
5,000
Payments of debt issuance costs
3,900
-
Payments of ordinary dividends, common stock
8,300
16,700
Payment, tax withholding, share-based payment arrangement
600
8,500
Proceeds from the exercise of stock options
11,700
500
Net cash provided by (used in) financing activities
-33,600
35,300
Effect of foreign exchange rate changes
-5,500
4,700
Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect, total
-7,100
-11,100
Cash and cash equivalents at end of period
133,900
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Increase (decrease) in
accounts receivable
-$43,300K
Net earnings
$27,300K
Increase (decrease) in
inventories
-$26,400K
Depreciation and
amortization
$7,800K
Stock-based compensation
expense
$5,800K
Increase (decrease) in
other operating...
-$3,800K
Deferred income taxes
$300K
Net cash provided by
(used in) operating...
$33,000K
Canceled cashflow
$81,700K
Cash, cash
equivalents, restricted...
-$7,100K
Canceled cashflow
$33,000K
Proceeds from lines of
credit
$179,000K
Proceeds from the
exercise of stock options
$11,700K
Proceeds from life
insurance policy
$2,200K
Accounts payable
-$77,300K
Other noncash income
(expense)
$2,300K
Environmental and other
related costs, net of...
-$1,500K
Income taxes payable
-$400K
Pension expense
(reversal of expense),...
-$200K
Net cash provided by
(used in) financing...
-$33,600K
Canceled cashflow
$190,700K
Effect of foreign
exchange rate changes
-$5,500K
Net cash provided by
(used in) investing...
-$1,000K
Canceled cashflow
$2,200K
Repayments of lines of
credit
$184,000K
Repayments of long-term
debt
$27,500K
Payments of ordinary
dividends, common stock
$8,300K
Payments of debt issuance
costs
$3,900K
Payment, tax
withholding, share-based...
$600K
Payments to acquire
property, plant, and...
$2,900K
Payment for (proceeds
from) other investing...
$300K
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