Wolverine World Wide, Inc.
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $87.7M | $133.1M | $100.4M | $80.7M | $123.3M | $61.9M | $95.8M |
| Depreciation & Amortization | $43.5M | $53.3M | $56.2M | $27.7M | $15.9M | — | — |
| Depreciation | $29.5M | $37.6M | $37.8M | $21.2M | $14.9M | $15.9M | $18.5M |
| Amortization | $14.0M | $15.7M | $18.4M | $6.5M | — | — | — |
| Stock-Based Compensation | $22.8M | $25.1M | $28.2M | $15.0M | $14.1M | $8.9M | $8.2M |
| Net Cash from Operating Activities | $296.3M | $314.6M | $202.3M | $91.6M | $78.8M | $168.6M | $93.5M |
| Investing Activities | |||||||
| Capital Expenditures | $55.3M | $30.0M | $41.7M | $14.9M | $19.4M | $11.7M | $24.1M |
| Business Acquisitions | — | $0 | $0 | $1.23B | $0 | $8.0M | — |
| Net Cash from Investing Activities | $-38.4M | $-34.8M | $-44.7M | $-1.25B | $-22.6M | $-22.3M | $-28.3M |
| Financing Activities | |||||||
| Dividends Paid | $23.5M | $24.0M | $23.7M | $23.6M | $22.7M | $21.5M | $20.8M |
| Stock Repurchases | $52.7M | $0 | $0 | $2.4M | $67.5M | $6.6M | $76.1M |
| Net Cash from Financing Activities | $-79.5M | $-270.4M | $-112.8M | $1.18B | $-62.3M | $-79.2M | $-39.5M |
| Net Change in Cash | $175.7M | $9.6M | $42.8M | $31.4M | $-10.4M | $70.9M | $13.4M |
| Free Cash Flow | $241.0M | $284.6M | $160.6M | $76.7M | $59.4M | $156.9M | $69.3M |