WWW Stock Cash Flow Statements

Wolverine World Wide Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Wolverine World Wide Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-03-29	2024-03-30	2023-04-01	2022-04-02	2021-04-03	2020-03-28	2019-03-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-06-18	2016-03-26	2015-06-20	2015-03-28	2015-01-02	2014-09-06	2014-06-14	2014-03-22	2013-06-15	2013-03-23	2012-09-30	2011-06-18	2011-03-26	2010-06-19	2010-03-27	2009-06-20	2009-03-28

operating activities
net earnings	12,200,000	-13,700,000	18,000,000	8,400,000	38,400,000	12,800,000	40,600,000	46,600,000	-60,800,000	22,800,000	20,500,000	16,800,000	24,100,000	17,600,000	25,200,000	40,100,000	500,000	57,900,000	27,600,000	37,200,000	18,100,000	29,800,000	31,180,000	23,980,000	35,863,000	17,222,000	27,459,000	7,906,000	10,495,000
adjustments to reconcile net earnings to net cash from operating activities:
depreciation and amortization	6,100,000	7,100,000	8,500,000	8,500,000	7,200,000	7,800,000	7,200,000	7,800,000	9,200,000	9,800,000	9,000,000	9,200,000	10,500,000	9,800,000	10,800,000	10,900,000	11,600,000	12,100,000	12,400,000	12,600,000	11,400,000	14,200,000
deferred income taxes	-100,000		-3,800,000	-6,800,000	1,000,000	-12,600,000	-400,000	-500,000	-62,600,000	-4,600,000	-5,000,000	-3,600,000	-2,500,000	900,000	-2,400,000	2,300,000	-27,000,000	-300,000	-1,600,000	2,200,000	-2,200,000	-2,400,000	1,697,000	-1,225,000	132,000	-806,000	157,000	-553,000	555,000
stock-based compensation expense	5,700,000	4,100,000	4,500,000	10,300,000	10,000,000	2,700,000	6,600,000	7,900,000	6,300,000	6,100,000	5,300,000	7,700,000	3,900,000	7,600,000	7,400,000	6,700,000	1,600,000	5,900,000	6,600,000	4,600,000	6,500,000	7,200,000	3,659,000	4,096,000	3,281,000	2,540,000	2,570,000	2,485,000	1,548,000
pension and serp expense	-200,000	-200,000	400,000	2,300,000	3,500,000	2,100,000	1,400,000	1,500,000	3,700,000	3,700,000	3,800,000	3,700,000	2,400,000	2,400,000
impairment of long-lived assets		6,100,000
environmental and other related costs, net of cash payments	-4,500,000	-10,000,000					-1,000,000	-900,000
other	-2,100,000	-2,600,000	-1,400,000	2,200,000	600,000	5,800,000	-5,900,000	300,000	800,000	-2,000,000	-7,700,000	-2,400,000	-2,800,000	-4,000,000	-7,600,000	5,300,000	-6,200,000	2,200,000	-600,000	2,600,000	400,000	1,200,000	-3,490,000	1,343,000	-1,567,000	4,630,000	3,697,000	-9,973,000	651,000
changes in operating assets and liabilities:
accounts receivable	-26,600,000	-2,600,000	-10,900,000	-52,200,000	-56,200,000	4,100,000	-13,600,000	-23,900,000	21,600,000	-4,100,000	3,500,000	-23,700,000	12,300,000	-25,200,000	5,300,000	-49,700,000	95,700,000	-52,100,000	50,200,000	-88,000,000	75,000,000	-120,300,000	-39,797,000	24,931,000	-53,300,000	23,969,000	-45,608,000	20,504,000	-29,556,000
inventories	-25,800,000	15,800,000	20,100,000	-122,800,000	-79,000,000	-61,000,000	-56,300,000	-13,600,000	60,500,000	-10,500,000	6,800,000	-11,400,000	42,900,000	-15,700,000	-30,900,000	-11,300,000	-26,600,000	-9,300,000	6,700,000	-39,600,000	4,400,000	-23,300,000	-28,996,000	359,000	-38,757,000	-538,000	-15,155,000	35,849,000	-19,753,000
other operating assets	2,300,000	5,100,000	-10,100,000	-8,100,000	8,900,000	1,400,000	500,000	8,200,000	-1,600,000	-5,000,000	-2,800,000	9,700,000	-6,700,000	12,500,000	12,100,000	4,600,000	7,500,000	-2,400,000	600,000	8,900,000	6,500,000	8,100,000	-3,694,000	334,000	-1,494,000	-1,506,000	-595,000
accounts payable	-29,200,000	-3,700,000	-49,400,000	74,400,000	95,800,000	-64,000,000	-89,600,000	-65,300,000	21,200,000	-64,400,000	90,500,000	-36,100,000	64,100,000	-94,100,000	105,100,000	-51,800,000	24,800,000	-2,900,000	28,400,000	2,600,000	55,200,000	-23,900,000	-2,684,000	12,085,000	-4,414,000	5,861,000	-4,585,000
income taxes payable		-400,000	13,000,000	8,200,000	-200,000	2,700,000	-500,000	-900,000													300,000	-100,000	3,380,000
other operating liabilities	-21,600,000	-42,200,000	-65,300,000	-31,000,000	-3,500,000	-28,000,000	-21,300,000	-25,100,000	6,000,000	14,700,000	5,700,000	-13,400,000	4,500,000	1,500,000	4,200,000	1,400,000	-18,500,000	28,100,000	-14,300,000	1,900,000	-5,800,000	12,000,000	-6,032,000	-3,598,000	-5,866,000	-9,226,000	-11,573,000
net cash from operating activities	-83,800,000	-37,200,000	-97,800,000	-92,500,000	26,300,000	-76,600,000	-132,400,000	-61,300,000	153,200,000	-58,100,000	138,400,000	-30,800,000	151,700,000	-78,900,000	137,900,000	-43,000,000	100,800,000	49,100,000	121,700,000	-56,100,000	176,800,000	-89,300,000	-64,345,000	63,036,000	-82,755,000	53,863,000	-43,530,000	83,282,000	-41,079,000
capex	-7,600,000	-5,100,000	-7,300,000	-7,500,000	-2,200,000	-3,600,000	-7,800,000	-3,400,000	-3,700,000	-8,900,000	-8,700,000	-11,100,000	-18,300,000	-9,900,000	-9,400,000	-6,400,000	-25,000,000	-8,900,000	-6,900,000	-5,600,000	-9,400,000	-5,300,000	-2,763,000	-4,837,000	-4,345,000	-2,934,000	-2,168,000	-2,047,000	-2,890,000
free cash flows	-91,400,000	-42,300,000	-105,100,000	-100,000,000	24,100,000	-80,200,000	-140,200,000	-64,700,000	149,500,000	-67,000,000	129,700,000	-41,900,000	133,400,000	-88,800,000	128,500,000	-49,400,000	75,800,000	40,200,000	114,800,000	-61,700,000	167,400,000	-94,600,000	-67,108,000	58,199,000	-87,100,000	50,929,000	-45,698,000	81,235,000	-43,969,000
investing activities
additions to property, plant and equipment	-7,600,000	-5,100,000	-7,300,000	-7,500,000	-2,200,000	-3,600,000	-7,800,000	-3,400,000	-3,700,000	-8,900,000	-8,700,000	-11,100,000	-18,300,000	-9,900,000	-9,400,000	-6,400,000	-25,000,000	-8,900,000	-6,900,000	-5,600,000	-9,400,000	-5,300,000	-2,763,000	-4,837,000	-4,345,000	-2,934,000	-2,168,000	-2,047,000	-2,890,000
proceeds from sale of businesses, intangible assets and other assets, net of cash disposed of		92,500,000
proceeds from company-owned life insurance policy liquidations
net cash from investing activities	-7,900,000	85,400,000	74,500,000	-3,800,000	-2,700,000	-9,300,000	-7,900,000	-4,100,000	-6,200,000	28,200,000	-11,200,000	-11,800,000	-15,500,000	-10,500,000	-5,500,000	-7,100,000	-25,700,000	-9,500,000	-8,100,000	-6,700,000	-11,600,000	-3,100,000	-3,348,000	-5,607,000	-4,985,000	-3,315,000	-2,677,000	-2,594,000	-11,360,000
financing activities
payments under revolving credit agreements	-83,000,000	-146,000,000	-225,000,000	-37,000,000
borrowings under revolving credit agreements	148,000,000	106,000,000	250,000,000	167,000,000
proceeds from company-owned life insurance policies		7,000,000
payments on long-term debt	-2,500,000	-24,200,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000		-111,300,000	-11,300,000	-11,200,000	-7,500,000	-7,500,000			-9,700,000	-58,000,000	-476,800,000	-34,700,000
cash dividends paid	-8,500,000	-8,100,000	-8,400,000	-8,400,000	-8,500,000	-9,000,000	-7,900,000	-5,800,000	-5,600,000	-5,800,000	-5,800,000	-5,800,000	-5,800,000	-6,000,000	-6,200,000	-6,100,000	-6,400,000	-6,000,000	-5,700,000	-6,300,000	-5,900,000	-5,900,000	-6,031,000	-5,863,000	-5,331,000	-5,383,000	-5,416,000	-5,363,000	-5,366,000
employee taxes paid under stock-based compensation plans	-7,700,000	-1,600,000	-5,500,000	-7,100,000	-9,200,000	-19,700,000	-16,300,000
proceeds from the exercise of stock options	300,000		100,000	800,000	10,500,000	1,500,000	4,100,000	8,100,000	9,500,000	3,600,000	1,800,000	6,500,000	300,000	1,900,000	2,700,000	5,800,000	8,400,000	1,100,000	1,000,000	2,800,000
net cash from financing activities	46,600,000	-66,900,000	8,700,000	86,000,000	-4,900,000	379,300,000	77,500,000	-159,100,000	-10,600,000	-41,700,000	-21,900,000	-23,800,000	-73,800,000	52,500,000	-33,300,000	-47,800,000	-114,000,000	-40,000,000	-48,300,000	15,000,000	-75,800,000	4,400,000	51,665,000	-31,256,000	26,252,000	-24,959,000	-25,504,000	-62,366,000	22,035,000
effect of foreign exchange rate changes	-500,000	3,800,000	-300,000	-1,800,000	-1,300,000	-1,400,000	300,000	600,000	1,900,000	1,500,000	3,400,000	700,000	1,100,000	1,000,000	300,000	-4,600,000	-8,100,000	-500,000	300,000	400,000	-400,000	-1,400,000	-711,000	754,000	2,639,000	-413,000	-3,784,000	4,019,000	-2,268,000
decrease in cash and cash equivalents	-45,600,000	-14,900,000	-14,900,000				-62,500,000	-223,900,000				-65,700,000		-35,900,000		-102,500,000				-47,400,000		-89,400,000	-16,739,000	26,927,000	-58,849,000	25,176,000	-75,495,000		-32,672,000
cash and cash equivalents at beginning of the year	152,100,000	184,600,000	135,500,000	161,700,000	347,400,000	180,600,000	143,100,000	481,000,000	0	0	0	369,800,000	0	194,100,000	0	223,800,000	9,600,000	0	0	214,200,000
cash and cash equivalents at end of the quarter	106,500,000	169,700,000	120,600,000	149,600,000	364,800,000	472,600,000	80,600,000
environmental and other related costs
gain on sale of businesses, trademarks and long-lived assets
income taxes																								-6,218,000	8,926,000		-4,731,000
investment in joint ventures
payments of debt issuance and debt extinguishment costs
purchase of common stock for treasury											-10,000,000	-11,500,000	-5,900,000	-100,000									-2,399,000	-18,083,000	-5,063,000	-22,619,000	-25,438,000	0	-6,195,000
contributions from noncontrolling interests				7,000,000	4,800,000				0	0			500,000	800,000
increase in cash and cash equivalents				-12,100,000	17,400,000	292,000,000			138,300,000	-70,100,000							-47,000,000	-900,000
cash and cash equivalents at end of the year
payments of debt issuance costs							-300,000			0
gain on sale of businesses, trademarks and intangible assets
debt extinguishment
business acquisition, net of cash acquired						-5,500,000
proceeds from sale of businesses, trademarks and long-lived assets
borrowings of long-term debt
environmental and other related costs, net of cash payments and recoveries received			-1,300,000	14,100,000	-200,000	49,600,000
proceeds from sale of businesses, trademarks, intangible assets and other assets
purchases of common stock for treasury				-33,800,000		-21,000,000	-103,100,000	-42,500,000
gain on sale of business and trademarks
proceeds from sale of business, trademarks and other assets
gain on sale of business			-20,100,000
proceeds from sale of business			81,900,000
debt extinguishment, interest rate swap termination, and other costs
impairment of goodwill and intangible assets
gain on sale of trademarks
proceeds from sale of trademarks
termination of interest rate swap
debt extinguishment and other costs
impairment of intangible assets
debt extinguishment costs
proceeds from sale of assets
net borrowings under revolving credit agreements						430,000,000
pension contribution								-300,000	-200,000	-10,400,000	-500,000	-200,000						-900,000	-900,000	-600,000			-26,657,000	0	-31,800,000
proceeds from sale of a business and other assets									600,000
restructuring and other related costs
cash payments related to restructuring costs							-100,000	-3,100,000	-5,900,000	-31,400,000	-15,800,000	-11,700,000	-2,600,000	-6,700,000	-1,100,000	-3,500,000				-400,000
loss/(gain) on sale of a business and other assets
net borrowings (payments) under revolving credit agreements
net income on sale of assets
net borrowings under revolving credit agreements and other short-term notes							201,000,000
excess tax benefits from stock-based compensation													0	-100,000	-400,000	-3,400,000	-900,000	-300,000	-200,000	-3,500,000	-800,000	-400,000	-3,136,000	-454,000	-1,316,000	-403,000	-470,000	-137,000	394,000
investment in joint venture																		0	0	-700,000	-1,000,000	-600,000
net borrowings (payments) under revolving credit agreements and other short-term notes								300,000				-600,000
purchases of shares under employee stock plans								-7,900,000	-300,000	-200,000	-100,000	-4,900,000	-100,000	-4,200,000	-100,000	-7,400,000	2,400,000	-700,000	-100,000	-9,300,000
cash and cash equivalents at end of the period								257,100,000		-70,100,000	108,700,000	304,100,000	63,500,000	158,200,000	99,400,000	121,300,000		-900,000	65,600,000	166,800,000	89,000,000	82,000,000	123,273,000	26,927,000	91,551,000	25,176,000	84,944,000	22,341,000	56,830,000
net gain on sale of a business and other assets
restructuring and impairment costs										24,200,000	25,100,000	24,600,000	1,800,000	14,600,000
(gain)/loss on sale of a business and other assets
net payments under revolving credit agreements and other short-term notes
adjustments necessary to reconcile net earnings to net cash from operating activities:
proceeds from sale of a business
other cash flow information
interest paid
net income taxes paid
non-cash investing and financing activity
additions to property, plant and equipment not yet paid
purchase of common stock for treasury not yet paid
net borrowings under revolving credit agreement														60,000,000		14,500,000				34,000,000
pension expense															6,500,000	6,400,000		3,000,000	2,900,000	3,000,000	8,600,000	8,600,000	6,474,000	4,039,000	4,039,000	3,759,000	3,758,000
restructuring costs																-1,000,000		8,100,000	3,500,000	400,000
proceeds from sales of property, plant and equipment
investments in joint ventures
contributions from noncontrolling interest
proceeds from sale of property, plant and equipment																					0	2,800,000
payments of long-term debt																				-9,700,000	-32,600,000	-32,700,000	-526,000
net repayments under revolving credit agreement
cash payments related to restructuring activities
net borrowings (repayments) under revolver
proceeds from shares issued under stock incentive plans																					3,200,000	1,600,000	3,929,000		7,415,000	2,640,000	5,417,000	1,061,000	492,000
contributions from non-controlling interests
net cash (used) provided by in financing activities
net borrowings under revolver																						41,000,000	59,000,000		30,000,000				33,500,000
surrender of common stock for treasury																							-5,444,000
cash and cash equivalents at beginning of the period																					0	171,400,000	140,012,000	0	150,400,000	0	160,439,000	0	89,502,000
depreciation																							3,680,000	3,523,000	3,559,000	3,603,000	3,456,000	2,610,000	3,961,000
amortization																							71,000	239,000	234,000	390,000	405,000	383,000	321,000
restructuring and other transition costs																										2,736,000	1,498,000	7,920,000	14,458,000
cash payments related to restructuring and other transition costs																								-398,000	-275,000	-3,099,000	-3,813,000
investments in joint venture
net cash from (used) in financing activities
deferred income tax credit
business acquisitions																												0	-7,954,000
payments of capital lease obligations																												-1,000	-2,000
net borrowings under revolving credit obligations
payments of long-term debt and capital lease obligations																									-530,000	0	-537,000
surrender of common stock for income tax purposes																									-1,555,000
net repayments under revolver
cash payments related to restructuring and other
transition costs
cash payments related to restructuring
accounts payable and other liabilities																												19,089,000	-18,366,000
net borrowings (payments) under revolver
pension																												2,526,000	1,179,000
cash payments relating to restructuring																													-4,212,000
other assets																													-2,754,000
additions to property, plant, and equipment

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