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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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Cash Flow
source: myfinsight.com
WOLVERINE WORLD WIDE INC DE (WWW)
WOLVERINE WORLD WIDE INC DE (WWW)