Could Gold Hit a Do...
Services: Diversified Services
Weight Watchers International Inc. (WTW: NYSE)
$45.24 -0.57 | -1.24%
05/23/13 - 10:40 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 257.43M | 304.34M | 192.52M | 174.57M |
| Operating Gains/Losses | 4.62M | 4.00M | -595.00K | -480.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.87M | -3.48M | -6.96M | -1.32M |
| (Increase) Decrease in Inventories | -1.34M | -24.46M | -15.49M | 1.62M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -11.79M | 17.50M | 11.86M | -5.88M |
| (Decrease) Increase In Other Current Liabilities | 7.23M | 16.52M | 10.37M | -33.42M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 36.66M |
| Other Non-Cash Items | 17.55M | 23.82M | 19.81M | 17.74M |
| Net Cash From Continuing Operations | 349.39M | 401.89M | 281.48M | 265.51M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 349.39M | 401.89M | 281.48M | 265.51M |
| 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 | -29.93M | -23.09M | -13.06M | -11.09M |
| Acquisitions | -30.40M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -49.13M | -22.12M | -15.59M | -12.54M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -109.46M | -45.21M | -28.65M | -23.63M |
| Issuance of Debt | 1.45B | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.69M | 42.04M | 39.00K | 50.00K |
| Repayment of Long-Term Debt | -124.83M | -313.28M | -133.92M | -162.50M |
| Repurchase of Capital Stock | -1.50B | -34.92M | -106.62M | 0.00 |
| Payment of Cash Dividends | -51.96M | -51.62M | -53.41M | -54.08M |
| Other Financing Charges, Net | 7.78M | 5.83M | 37.09M | -30.44M |
| Net Cash From Financing Activities | -211.12M | -351.96M | -256.81M | -246.96M |
| Effect of Exchange Rate Changes | -11.80M | 2.22M | -1.63M | 3.90M |
| Net Change in Cash & Cash Equivalents | 17.02M | 6.94M | -5.60M | -1.18M |
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Latest WTW Headlines from TheStreet
- 5 Diversified Services Stocks Moving The Industry Upward 05.09.13 | 01:05 pm
- Weight Watchers International Rises On Unusually High Volume (WTW) 05.03.13 | 11:05 am
- Short Interest Moves 13.4% Lower For WTW 04.25.13 | 03:04 pm
- TGH, WTW, MAN And WU, Pushing Diversified Services Industry Downward 04.22.13 | 01:04 pm
- Top Returns From 'Wide-Moat' Stocks 04.22.13 | 10:04 am
- Weight Watchers International Stock To Go Ex-dividend Tomorrow (WTW) 03.21.13 | 11:03 am
- 5 Stocks Going Ex-Dividend Tomorrow: OIBR, JW.A, DK, ERJ, WTW 03.21.13 | 10:03 am
- Weight Watchers International Stock Hits New 52-Week Low (WTW) 03.13.13 | 01:03 pm
- Weight Watchers International Inc. (WTW): Today's Featured Diversified Services Laggard 03.08.13 | 05:03 pm
- 5 Stocks Pushing The Diversified Services Industry Lower 03.04.13 | 12:03 pm
Press Releases for WTW
- Trending: @AnaGasteyer Shares #weightlosshumor With The World As New Weight Watchers Online Ambassador - PR Newswire 03.28.13 | 09:03 am
- Weight Watchers Celebrates 50th Anniversary By Honoring Its Founder - Jean Nidetch - With A Flagship Center Dedication - PR Newswire 03.25.13 | 08:03 am
- The City Of Newark And Its Let's Move! Newark Campaign To Fight Obesity Team With Weight Watchers To Foster Healthy Lifestyles, Help Address Rising Obesity Rates In Newark - PR Newswire 02.07.13 | 10:02 am
- Weight Watchers® Ranked Best Weight-Loss Diet By U.S. News & World Report Expert Panel - PR Newswire 01.08.13 | 10:01 am
- Record Number Of Entries For Weight Watchers® Annual Success Story Contest Share Inspirational Stories Of Transformation - PR Newswire 01.02.13 | 08:01 am
- Weight Watchers® Inspires A Movement To "Expect Amazing" In 2013 - PR Newswire 12.19.12 | 08:12 am
- New Weight Watchers 360° Mobile App Taps Our Technology Habit To Support Healthy Behavior Change - PR Newswire 12.17.12 | 08:12 am
- New Weight Watchers 360°: Finally, A Weight-Loss Program Built For Human Nature - PR Newswire 12.03.12 | 07:12 am
- Weight Watchers® Partners With Philips To Launch ActiveLinkâ¢: The Only Activity Monitor That Translates Movement To Activity PointsPlus® Values - PR Newswire 11.12.12 | 08:11 am
- Weight Watchers® Introduces Jessica Simpson In New Fall Campaign - PR Newswire 09.10.12 | 04:09 pm
Partner Headlines for WTW
- Weight Watchers International Inc (WTW) Ex-Dividend Date Scheduled for March 22, 2013 - NASDAQ 03.20.13 | 01:03 pm
- SAC signals further action after $614m deal - Financial Times 03.18.13 | 09:03 pm
- Buffett tastes 'quality' not 'value' in Heinz - Financial Times 02.17.13 | 03:02 pm
- Obesity problem solved by Amazon - Financial Times 02.16.13 | 01:02 am
- US authorities widen SAC Capital probe - Financial Times 02.13.13 | 10:02 pm
- Facebook Finds Another ETF Home - Benzinga 10.24.12 | 01:10 pm
- Whitestone Expands in Phoenix - Analyst Blog - NASDAQ 09.25.12 | 09:09 pm
- Weekly Guru Bargains Highlights: DELL, WTW, HPQ, ARO, ELP - NASDAQ 09.03.12 | 02:09 pm
- Bearish MACD for Weight Watchers International, Inc. - Tale of the Tape - NASDAQ 08.28.12 | 03:08 pm
- UPDATE: Bank of America Downgrades Weight Watchers International; Lowers PO - Benzinga 07.06.12 | 09:07 am
