Services: Diversified Services

Weight Watchers International Inc (WTW: NYSE)

$12.11 n/a | n/a%
02/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 32.78M 117.73M 202.74M 257.43M
Operating Gains/Losses -12.67M -10.37M 23.10M 4.62M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.57M 3.78M 345.00K 5.87M
(Increase) Decrease in Inventories -3.06M -3.22M -2.23M -1.34M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -13.93M 7.81M -3.61M -11.79M
(Decrease) Increase In Other Current Liabilities -30.91M 10.36M 4.99M 30.45M
(Increase) Decrease In Other Working Capital -8.75M -9.36M -13.32M -35.90M
Other Non-Cash Items 48.00M 55.01M 54.87M 17.55M
Net Cash From Continuing Operations 54.81M 231.62M 323.52M 336.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 54.81M 231.62M 323.52M 336.71M
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 -36.26M -51.69M -61.93M -78.73M
Acquisitions -3.11M -16.68M -83.83M -30.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -936.00K -628.00K 411.00K -323.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -40.31M -68.99M -145.35M -109.46M
Issuance of Debt 48.00M 0.00 2.47B 1.45B
Cash Used for Financing Activities
Issuance of Capital Stock 41.57M 658.00K 16.19M 12.69M
Repayment of Long-Term Debt -158.11M -30.00M -2.49B -124.83M
Repurchase of Capital Stock 0.00 0.00 0.00 -1.50B
Payment of Cash Dividends -42.00K -80.00K -29.57M -51.96M
Other Financing Charges, Net 0.00 1.00K -42.69M 7.78M
Net Cash From Financing Activities -68.58M -29.42M -74.43M -211.12M
Effect of Exchange Rate Changes -5.61M -6.55M 607.00K 885.00K
Net Change in Cash & Cash Equivalents -59.69M 126.66M 104.34M 17.02M

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