WWW - WOLVERINE WORLD WIDE INC /DE/
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14.89
0 0%
Share volume: 0
Last Updated: Tue 24 Dec 2024 06:00:00 PM CET
Footwear Manufacturing :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$14.89
7.57
0.34%
View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-02-23 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-02-22 | 2024-05-08 | |
| Cash flow financing | 77.100 M | 239.400 M | -295.400 M | 8.700 M | -74.500 M | -25.700 M | -154.800 M | -66.900 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -155.400 M | -242.300 M | 311.300 M | -97.800 M | 143.700 M | -38.900 M | 114.800 M | -37.200 M | |
| Net income | 122.100 M | 38.200 M | -358.700 M | 18.600 M | 23.500 M | 8.400 M | -90.800 M | -14.800 M | |
| Depreciation | 8.300 M | 8.400 M | 9.400 M | 8.500 M | 8.600 M | 9.200 M | 8.800 M | 7.100 M | |
| Changes in inventories | 639.500 M | 880.900 M | 745.200 M | 725.900 M | 647.900 M | 563.800 M | 373.600 M | 354.300 M | |
| Changes in receivables | 420.000 M | 440.000 M | 241.700 M | 251.200 M | 241.500 M | 272.000 M | 230.800 M | 231.200 M | |
| Investing Cashflow | 82.500 M | -10.500 M | -13.600 M | 74.500 M | -7.500 M | 49.200 M | 55.400 M | 85.400 M | |
| Net Borrowings | 993.600 M | 1.244 B | 947.500 M | 977.400 M | 858.100 M | 851.000 M | 660.700 M | 616.500 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -8.600 M | -7.400 M | -13.000 M | -7.300 M | -6.900 M | -4.300 M | 3.900 M | -5.100 M | |
| Cash Change | 149.300 M | 136.400 M | 131.500 M | 116.200 M | 176.500 M | 160.400 M | 179.000 M | 169.700 M |