WWAV Company Financials

WWAV 
$35.98
*  
0.72
2.04%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading WWAV now
Exchange: NYSE
Industry: Consumer Non-Durables
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011
Net Income
$99,041 $113,694 $107,395
Cash Flows-Operating Activities
Depreciation
$84,319 $75,384 $70,503
Net Income Adjustments
$33,561 $19,147 $64,734
Changes in Operating Activities
Accounts Receivable
($28,280) ($9,246) ($10,094)
Changes in Inventories
($7,964) ($18,509) ($18,488)
Other Operating Activities
($2,951) $1,017 ($4,030)
Liabilities
$7,215 $56,326 $28,037
Net Cash Flow-Operating
$184,941 $236,521 $240,561
Cash Flows-Investing Activities
Capital Expenditures
($131,769) ($102,931) ($126,755)
Investments
$0 $0 $0
Other Investing Activities
$92,352 $10,746 $493
Net Cash Flows-Investing
($39,417) ($92,185) ($126,262)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,298 $361,494 $6,754
Net Borrowings
($117,900) ($390,365) $15,815
Other Financing Activities
$515 ($269) ($498)
Net Cash Flows-Financing
($116,974) ($172,387) ($87,596)
Effect of Exchange Rate
$3,182 $437 ($3,528)
Net Cash Flow
$31,732 ($27,614) $23,175

See also: Company Financials data entry page