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Wolverine World Wide, Inc. (WWW)

NYSE - NYSE Delayed Price. Currency in USD
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25.33+0.16 (+0.64%)
At close: 04:00PM EST
25.10 -0.23 (-0.91%)
After hours: 07:28PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
190,600
309,100
222,600
97,500
Investing Cash Flow
-433,200
6,100
-61,500
-22,200
Financing Cash Flow
80,300
-154,000
-124,600
-404,500
End Cash Position
179,700
347,400
180,600
143,100
Income Tax Paid Supplemental Data
-
8,600
23,200
-
Interest Paid Supplemental Data
-
41,400
32,400
-
Capital Expenditure
-14,300
-10,300
-34,400
-21,700
Issuance of Debt
900,000
1,009,000
0
200,000
Repayment of Debt
-752,500
-1,081,500
-7,500
-538,200
Repurchase of Capital Stock
-26,900
-21,000
-319,200
-174,700
Free Cash Flow
176,300
298,800
188,200
75,800
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