WWW — Wolverine World Wide Cashflow Statement

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Consumer CyclicalsAdventurousMid CapNeutral

Annual cashflow statement for Wolverine World Wide, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th
Period Length:	52 W	53 W	52 W	52 W	52 W
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	129	-139	-189	67	-39.2
Depreciation
Deferred Taxes
Non-Cash Items	67.3	284	356	89.7	53.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2.7	188	-274	-88.4	168
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	223	309	-179	86.8	122
Capital Expenditures	-34.4	-10.3	-36.5	-17.6	-14.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	-27.1	16.4	91.1	-420	186
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-61.5	6.1	54.6	-437	172
Financing Cash Flow Items	-11.5	-36.7	29.8	-19.7	24.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-125	-154	107	169	-246
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	37.5	167	-26.2	-186	49.1