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    Wolverine World Wide Inc. (WWW)

    -NYQ
    30.30 Down 0.07(0.23%) 4:02PM EST
    |After Hours : 30.30 0.00 (0.00%) 4:15PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
    Net Income 100,400   80,700   123,300  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation56,200  27,700  15,900  
    Adjustments To Net Income47,600  6,900  14,500  
    Changes In Accounts Receivables(41,300)15,100  (24,800)
    Changes In Liabilities(9,100)7,600  (3,400)
    Changes In Inventories35,100  (29,400)(25,100)
    Changes In Other Operating Activities12,800  (17,100)(21,600)
    Total Cash Flow From Operating Activities 202,300   91,600   78,800  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(41,700)(14,900)(19,400)
    Investments -   -   -  
    Other Cash flows from Investing Activities(3,000)(1,231,200)(3,200)
    Total Cash Flows From Investing Activities (44,700) (1,246,100) (22,600)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(23,700)(23,600)(22,700)
    Sale Purchase of Stock9,800  (1,300)(53,400)
    Net Borrowings(100,000)1,249,500  (500)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (112,800) 1,183,400   (62,300)
    Effect Of Exchange Rate Changes(2,000)2,500  (4,300)
    Change In Cash and Cash Equivalents 42,800   31,400   (10,400)

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    Currency in USD.