Services: Diversified Services

Weight Watchers International Inc (WTW: NYSE)

$16.84 -0.47 | -2.72%
01/26/15 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 204.72M 257.43M 304.34M 192.52M
Operating Gains/Losses 23.10M 4.62M 4.00M -595.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 345.00K 5.87M -3.48M -6.96M
(Increase) Decrease in Inventories -2.23M -1.34M -24.46M -15.49M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.61M -11.79M 17.50M 11.86M
(Decrease) Increase In Other Current Liabilities 9.46M 7.23M 16.52M 10.37M
(Increase) Decrease In Other Working Capital -17.79M 0.00 0.00 0.00
Other Non-Cash Items 55.90M 17.55M 23.82M 19.81M
Net Cash From Continuing Operations 323.52M 349.39M 401.89M 281.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 323.52M 349.39M 401.89M 281.48M
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 -61.93M -29.93M -23.09M -13.06M
Acquisitions -83.82M -30.40M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 411.00K -49.13M -22.12M -15.59M
Cash Provided by Financing Activities
Net Cash From Investing Activities -145.35M -109.46M -45.21M -28.65M
Issuance of Debt 2.40B 1.45B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 16.19M 12.69M 42.04M 39.00K
Repayment of Long-Term Debt -2.49B -124.83M -313.28M -133.92M
Repurchase of Capital Stock 0.00 -1.50B -34.92M -106.62M
Payment of Cash Dividends -29.57M -51.96M -51.62M -53.41M
Other Financing Charges, Net 27.32M 7.78M 5.83M 37.09M
Net Cash From Financing Activities -74.43M -211.12M -351.96M -256.81M
Effect of Exchange Rate Changes 607.00K -11.80M 2.22M -1.63M
Net Change in Cash & Cash Equivalents 104.34M 17.02M 6.94M -5.60M

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