Wolverine World Wide, Inc.
WWW
$12.72
-$0.16-1.24%
NYSE
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.90M | -67.90M | -82.90M | -73.10M | -39.60M |
| Total Depreciation and Amortization | 26.20M | 28.20M | 31.30M | 33.70M | 35.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.40M | 62.20M | -22.30M | -20.80M | -41.70M |
| Change in Net Operating Assets | 82.60M | 190.00M | 139.30M | 242.60M | 168.00M |
| Cash from Operations | 180.10M | 212.50M | 65.40M | 182.40M | 121.80M |
| Capital Expenditure | -20.20M | -8.30M | -8.50M | -12.40M | -14.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 102.40M | 155.30M | 199.50M | 199.50M | 188.90M |
| Other Investing Activities | 4.60M | 3.50M | 3.50M | -4.60M | -2.70M |
| Cash from Investing | 86.80M | 150.50M | 194.50M | 182.50M | 171.60M |
| Total Debt Issued | 384.00M | 321.00M | 407.00M | 479.00M | 623.00M |
| Total Debt Repaid | -658.20M | -716.00M | -707.00M | -804.00M | -861.30M |
| Issuance of Common Stock | 3.10M | 0.00 | 0.00 | 0.00 | 100.00K |
| Repurchase of Common Stock | -2.60M | -2.00M | -1.80M | -1.90M | -5.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.50M | -32.50M | -32.40M | -32.30M | -32.60M |
| Other Financing Activities | 7.00M | 36.10M | 36.10M | 37.30M | 30.30M |
| Cash from Financing | -299.20M | -393.40M | -298.10M | -321.90M | -246.30M |
| Foreign Exchange rate Adjustments | -200.00K | 5.90M | 6.40M | 6.10M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.50M | -24.50M | -31.80M | 49.10M | 49.10M |