Wolverine World Wide, Inc.
WWW
$12.88
$0.524.21%
NYSE
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.60M | 23.60M | 14.20M | -14.50M | -91.20M |
| Total Depreciation and Amortization | 6.80M | 6.10M | 6.20M | 7.10M | 8.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00K | 42.80M | -17.80M | -1.80M | 39.00M |
| Change in Net Operating Assets | 50.80M | 35.70M | 24.10M | -28.00M | 158.20M |
| Cash from Operations | 82.40M | 108.20M | 26.70M | -37.20M | 114.80M |
| Capital Expenditure | -8.00M | -4.10M | -3.00M | -5.10M | 3.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 9.90M | 0.00 | 92.50M | 52.90M |
| Other Investing Activities | -300.00K | -600.00K | 7.50M | -2.00M | -1.40M |
| Cash from Investing | -8.30M | 5.20M | 4.50M | 85.40M | 55.40M |
| Total Debt Issued | 121.00M | 44.00M | 113.00M | 106.00M | 58.00M |
| Total Debt Repaid | -176.00M | -156.50M | -155.50M | -170.20M | -233.80M |
| Issuance of Common Stock | 3.10M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -600.00K | -300.00K | -100.00K | -1.60M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.10M | -8.20M | -8.10M | -8.10M | -8.10M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 7.00M | 29.10M |
| Cash from Financing | -60.60M | -121.00M | -50.70M | -66.90M | -154.80M |
| Foreign Exchange rate Adjustments | -1.60M | -500.00K | -1.90M | 3.80M | 4.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.90M | -8.10M | -21.40M | -14.90M | 19.90M |