Services: Diversified Services

Weight Watchers International Inc (WTW: NYSE)

$9.61 -0.36 | -3.61%
03/05/15 - 01:27 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 204.72M 257.43M 304.34M
Operating Gains/Losses n.a. 23.10M 4.62M 4.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 345.00K 5.87M -3.48M
(Increase) Decrease in Inventories n.a. -2.23M -1.34M -24.46M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -3.61M -11.79M 17.50M
(Decrease) Increase In Other Current Liabilities 0.00 9.46M 7.23M 16.52M
(Increase) Decrease In Other Working Capital n.a. -17.79M 0.00 0.00
Other Non-Cash Items n.a. 55.90M 17.55M 23.82M
Net Cash From Continuing Operations n.a. 323.52M 349.39M 401.89M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 323.52M 349.39M 401.89M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -61.93M -29.93M -23.09M
Acquisitions n.a. -83.82M -30.40M 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 411.00K -49.13M -22.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -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 n.a. 16.19M 12.69M 42.04M
Repayment of Long-Term Debt 0.00 -2.49B -124.83M -313.28M
Repurchase of Capital Stock 0.00 0.00 -1.50B -34.92M
Payment of Cash Dividends 0.00 -29.57M -51.96M -51.62M
Other Financing Charges, Net n.a. 27.32M 7.78M 5.83M
Net Cash From Financing Activities 0.00 -74.43M -211.12M -351.96M
Effect of Exchange Rate Changes 0.00 607.00K -11.80M 2.22M
Net Change in Cash & Cash Equivalents 0.00 104.34M 17.02M 6.94M

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