Services: Diversified Services

Weight Watchers International Inc (WTW: NYSE)

$10.63 -0.52 | -4.66%
02/11/16 - 10:42 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 98.59M 204.72M 257.43M 304.34M
Operating Gains/Losses -10.37M 23.10M 4.62M 4.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.78M 345.00K 5.87M -3.48M
(Increase) Decrease in Inventories -3.22M -2.23M -1.34M -24.46M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.87M -3.61M -11.79M 17.50M
(Decrease) Increase In Other Current Liabilities 8.92M 9.46M 7.23M 16.52M
(Increase) Decrease In Other Working Capital -7.92M -17.79M 0.00 0.00
Other Non-Cash Items 51.96M 55.90M 17.55M 23.82M
Net Cash From Continuing Operations 231.62M 323.52M 349.39M 401.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 231.62M 323.52M 349.39M 401.89M
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 -51.69M -61.93M -29.93M -23.09M
Acquisitions -16.68M -83.83M -30.40M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -628.00K 411.00K -49.13M -22.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -68.99M -145.35M -109.46M -45.21M
Issuance of Debt 0.00 2.40B 1.45B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 658.00K 16.19M 12.69M 42.04M
Repayment of Long-Term Debt -30.00M -2.49B -124.83M -313.29M
Repurchase of Capital Stock 0.00 0.00 -1.50B -34.92M
Payment of Cash Dividends -80.00K -29.57M -51.96M -51.62M
Other Financing Charges, Net 1.00K 27.32M 7.78M 5.83M
Net Cash From Financing Activities -29.42M -74.43M -211.12M -351.96M
Effect of Exchange Rate Changes -6.55M 607.00K -11.80M 2.22M
Net Change in Cash & Cash Equivalents 126.66M 104.34M 17.02M 6.93M

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