Services: Diversified Services

Weight Watchers International Inc (WTW: NYSE)

$20.82 0.66 | 3.27%
04/27/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 67.49M 32.78M 117.73M 202.74M
Operating Gains/Losses 0.00 -12.67M -10.37M 23.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -37.00K 1.57M 3.78M 345.00K
(Increase) Decrease in Inventories -9.51M -3.06M -3.22M -2.23M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 461.00K -13.93M 7.81M -3.61M
(Decrease) Increase In Other Current Liabilities -8.82M -32.42M 7.83M 4.99M
(Increase) Decrease In Other Working Capital 492.00K -7.24M -6.82M -13.32M
Other Non-Cash Items 22.82M 42.39M 48.45M 54.87M
Net Cash From Continuing Operations 116.88M 49.21M 225.07M 323.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 116.88M 49.21M 225.07M 323.52M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -34.34M -36.26M -51.69M -61.93M
Acquisitions -2.90M -3.11M -16.68M -83.83M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -291.00K -936.00K -628.00K 411.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.53M -40.31M -68.99M -145.35M
Issuance of Debt 0.00 0.00 0.00 2.47B
Cash Used for Financing Activities
Issuance of Capital Stock 139.00K 41.57M 658.00K 16.19M
Repayment of Long-Term Debt -165.32M -158.11M -30.00M -2.49B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -11.00K -42.00K -80.00K -29.57M
Other Financing Charges, Net -47.03M 48.00M 1.00K -42.69M
Net Cash From Financing Activities -212.22M -68.58M -29.42M -74.43M
Effect of Exchange Rate Changes 0.00 0.00 0.00 607.00K
Net Change in Cash & Cash Equivalents -132.87M -59.69M 126.66M 104.34M

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