Wolverine World Wide Inc
NYSE:WWW
Cash Flow Statement
Cash Flow Statement
Wolverine World Wide Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Jan-2015 | Mar-2015 | Jun-2015 | Sep-2015 | Jan-2016 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
101
|
108
|
118
|
121
|
134
|
137
|
134
|
123
|
123
|
101
|
100
|
102
|
88
|
87
|
83
|
58
|
(1)
|
29
|
64
|
100
|
200
|
194
|
179
|
169
|
129
|
101
|
59
|
32
|
(139)
|
(113)
|
(67)
|
(89)
|
67
|
37
|
117
|
157
|
(189)
|
(180)
|
(280)
|
(309)
|
(39)
|
|
Depreciation & Amortization |
56
|
55
|
56
|
56
|
53
|
52
|
50
|
49
|
49
|
48
|
47
|
46
|
44
|
43
|
41
|
42
|
37
|
36
|
34
|
32
|
32
|
31
|
31
|
32
|
33
|
33
|
33
|
33
|
33
|
32
|
32
|
32
|
33
|
35
|
36
|
35
|
35
|
35
|
35
|
36
|
35
|
|
Change in Deffered Taxes |
(28)
|
(23)
|
(23)
|
(21)
|
(19)
|
(19)
|
(20)
|
(20)
|
(27)
|
(28)
|
(28)
|
(27)
|
(6)
|
(10)
|
(13)
|
(18)
|
(76)
|
(73)
|
(66)
|
(50)
|
22
|
22
|
20
|
10
|
(9)
|
(21)
|
(21)
|
(22)
|
(57)
|
(43)
|
(42)
|
(48)
|
(15)
|
(23)
|
(13)
|
(8)
|
(106)
|
(103)
|
(109)
|
(110)
|
(96)
|
|
Stock-Based Compensation |
42
|
39
|
39
|
0
|
25
|
38
|
39
|
43
|
19
|
20
|
16
|
0
|
23
|
34
|
36
|
42
|
25
|
26
|
27
|
28
|
31
|
30
|
27
|
27
|
25
|
21
|
25
|
29
|
29
|
36
|
40
|
37
|
38
|
38
|
36
|
35
|
33
|
28
|
22
|
19
|
0
|
|
Other Non-Cash Items |
75
|
66
|
63
|
63
|
60
|
63
|
61
|
55
|
69
|
72
|
66
|
61
|
73
|
81
|
89
|
65
|
129
|
112
|
94
|
74
|
(19)
|
(23)
|
(15)
|
30
|
67
|
127
|
120
|
112
|
284
|
238
|
248
|
265
|
90
|
105
|
(32)
|
(42)
|
356
|
309
|
422
|
374
|
54
|
|
Cash Taxes Paid |
34
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
27
|
|
Cash Interest Paid |
49
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
64
|
|
Change in Working Capital |
(3)
|
30
|
(33)
|
(27)
|
87
|
95
|
119
|
103
|
2
|
(13)
|
9
|
68
|
98
|
144
|
131
|
57
|
113
|
68
|
35
|
(36)
|
(138)
|
(198)
|
(179)
|
(93)
|
3
|
39
|
66
|
187
|
188
|
299
|
151
|
30
|
(88)
|
(186)
|
(321)
|
(562)
|
(274)
|
(246)
|
47
|
328
|
168
|
|
Cash from Operating Activities |
202
N/A
|
236
+16%
|
180
-23%
|
192
+6%
|
315
+64%
|
328
+4%
|
344
+5%
|
310
-10%
|
216
-30%
|
180
-17%
|
193
+8%
|
249
+29%
|
296
+19%
|
344
+16%
|
331
-4%
|
203
-39%
|
203
+0%
|
172
-15%
|
160
-7%
|
119
-26%
|
98
-18%
|
26
-73%
|
36
+38%
|
148
+306%
|
223
+51%
|
278
+25%
|
258
-7%
|
342
+33%
|
309
-10%
|
412
+33%
|
322
-22%
|
191
-41%
|
87
-54%
|
(32)
N/A
|
(213)
-565%
|
(420)
-98%
|
(179)
+57%
|
(184)
-3%
|
115
N/A
|
318
+177%
|
122
-62%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(42)
|
(42)
|
(40)
|
(34)
|
(30)
|
(31)
|
(33)
|
(37)
|
(46)
|
(50)
|
(59)
|
(52)
|
(55)
|
(57)
|
(47)
|
(50)
|
(32)
|
(25)
|
(21)
|
(19)
|
(22)
|
(26)
|
(32)
|
(35)
|
(34)
|
(30)
|
(23)
|
(12)
|
(10)
|
(9)
|
(10)
|
(14)
|
(18)
|
(23)
|
(27)
|
(31)
|
(37)
|
(36)
|
(35)
|
(32)
|
(15)
|
|
Other Items |
(3)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
1
|
(6)
|
(4)
|
(4)
|
(5)
|
11
|
17
|
17
|
12
|
41
|
31
|
31
|
36
|
(2)
|
(1)
|
0
|
(26)
|
(26)
|
(27)
|
(33)
|
13
|
13
|
16
|
22
|
(1)
|
(419)
|
(420)
|
(416)
|
(324)
|
92
|
91
|
169
|
78
|
134
|
186
|
|
Cash from Investing Activities |
(45)
N/A
|
(48)
-8%
|
(45)
+7%
|
(39)
+13%
|
(35)
+11%
|
(35)
-1%
|
(33)
+7%
|
(43)
-33%
|
(50)
-15%
|
(53)
-7%
|
(63)
-19%
|
(42)
+34%
|
(38)
+8%
|
(40)
-3%
|
(35)
+11%
|
(9)
+75%
|
(1)
+89%
|
7
N/A
|
15
+118%
|
(21)
N/A
|
(22)
-6%
|
(26)
-17%
|
(57)
-120%
|
(61)
-6%
|
(62)
-1%
|
(63)
-2%
|
(10)
+84%
|
2
N/A
|
6
+307%
|
13
+108%
|
(11)
N/A
|
(433)
-3 768%
|
(437)
-1%
|
(438)
0%
|
(351)
+20%
|
61
N/A
|
55
-10%
|
133
+143%
|
43
-68%
|
103
+139%
|
172
+67%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
8
|
(0)
|
(3)
|
(5)
|
(3)
|
2
|
(3)
|
(5)
|
(87)
|
(88)
|
(90)
|
(90)
|
(50)
|
(58)
|
(60)
|
(85)
|
(36)
|
(68)
|
(59)
|
(46)
|
(160)
|
(216)
|
(320)
|
(412)
|
(307)
|
(228)
|
(124)
|
(17)
|
(11)
|
19
|
(7)
|
(6)
|
(23)
|
(66)
|
(88)
|
(91)
|
(80)
|
(47)
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(100)
|
(84)
|
(54)
|
(46)
|
(250)
|
(318)
|
(298)
|
(271)
|
(81)
|
23
|
(16)
|
240
|
9
|
(59)
|
(5)
|
(262)
|
(40)
|
(143)
|
(145)
|
(136)
|
(214)
|
98
|
149
|
271
|
228
|
454
|
218
|
(53)
|
(73)
|
(503)
|
(309)
|
148
|
245
|
375
|
510
|
450
|
190
|
85
|
(115)
|
(380)
|
(238)
|
|
Cash Paid for Dividends |
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(25)
|
(27)
|
(29)
|
(31)
|
(32)
|
(33)
|
(34)
|
(35)
|
(34)
|
(34)
|
(34)
|
(33)
|
(34)
|
(33)
|
(34)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(32)
|
(33)
|
(33)
|
|
Other |
3
|
6
|
6
|
6
|
7
|
7
|
7
|
5
|
5
|
3
|
3
|
2
|
(15)
|
(16)
|
(16)
|
(14)
|
1
|
0
|
0
|
0
|
(3)
|
(19)
|
(14)
|
(14)
|
(12)
|
(15)
|
(0)
|
(25)
|
(37)
|
(21)
|
(45)
|
(28)
|
(20)
|
(15)
|
(12)
|
(4)
|
30
|
24
|
26
|
26
|
25
|
|
Cash from Financing Activities |
(113)
N/A
|
(102)
+9%
|
(75)
+27%
|
(69)
+7%
|
(270)
-291%
|
(333)
-23%
|
(318)
+5%
|
(296)
+7%
|
(187)
+37%
|
(87)
+54%
|
(128)
-47%
|
128
N/A
|
(80)
N/A
|
(156)
-96%
|
(104)
+33%
|
(383)
-269%
|
(98)
+74%
|
(233)
-138%
|
(229)
+2%
|
(208)
+9%
|
(405)
-94%
|
(168)
+58%
|
(217)
-29%
|
(188)
+13%
|
(125)
+34%
|
177
N/A
|
60
-66%
|
(129)
N/A
|
(154)
-20%
|
(538)
-249%
|
(394)
+27%
|
80
N/A
|
169
+111%
|
260
+54%
|
378
+45%
|
322
-15%
|
107
-67%
|
30
-72%
|
(122)
N/A
|
(387)
-218%
|
(246)
+36%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
(0)
|
1
|
0
|
0
|
(5)
|
(5)
|
(6)
|
(8)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(1)
|
1
|
8
|
7
|
(4)
|
(5)
|
(9)
|
(9)
|
(1)
|
(2)
|
1
|
(1)
|
(1)
|
2
|
6
|
6
|
7
|
4
|
(5)
|
(5)
|
(11)
|
(10)
|
(9)
|
(8)
|
(5)
|
(6)
|
2
|
|
Net Change in Cash |
43
N/A
|
85
+98%
|
61
-28%
|
84
+36%
|
10
-89%
|
(46)
N/A
|
(12)
+74%
|
(35)
-200%
|
(30)
+15%
|
37
N/A
|
1
-97%
|
335
+33 350%
|
176
-47%
|
146
-17%
|
191
+31%
|
(188)
N/A
|
111
N/A
|
(47)
N/A
|
(58)
-23%
|
(115)
-98%
|
(338)
-195%
|
(177)
+48%
|
(238)
-35%
|
(103)
+57%
|
38
N/A
|
392
+945%
|
306
-22%
|
217
-29%
|
167
-23%
|
(108)
N/A
|
(77)
+29%
|
(158)
-106%
|
(186)
-17%
|
(215)
-16%
|
(197)
+9%
|
(47)
+76%
|
(26)
+44%
|
(29)
-11%
|
31
N/A
|
28
-8%
|
49
+73%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
161
N/A
|
194
+20%
|
141
-27%
|
158
+12%
|
285
+80%
|
297
+4%
|
311
+5%
|
273
-12%
|
169
-38%
|
130
-23%
|
135
+4%
|
197
+46%
|
241
+23%
|
288
+19%
|
284
-1%
|
153
-46%
|
170
+11%
|
148
-13%
|
139
-6%
|
100
-28%
|
76
-24%
|
0
-100%
|
5
+1 433%
|
112
+2 343%
|
188
+67%
|
248
+32%
|
235
-5%
|
330
+41%
|
299
-10%
|
403
+35%
|
311
-23%
|
176
-43%
|
69
-61%
|
(55)
N/A
|
(240)
-337%
|
(452)
-88%
|
(215)
+52%
|
(221)
-2%
|
80
N/A
|
287
+257%
|
107
-63%
|