Weight Watchers International Inc (NYSE:WTW)

6.38
Delayed Data
As of May 21
 -0.14 / -2.15%
Today’s Change
6.30
Today|||52-Week Range
29.84
-74.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line304.3M257.4M204.7M98.6M
 
 
 
 
 
Depreciation31.0M36.6M44.9M49.2M
 
 
 
 
 
Total Other Cash Flow32.6M29.2M51.3M50.9M
 
 
 
 
 
Funds From Operations393.3M350.1M336.3M220.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.6M672.0K12.8M-10.7M
 
 
 
 
 
Net Cash Flow - Operating Activities401.9M349.4M323.5M231.6M
 
 
 
 
 
 
InvestingCapital Expenditures-21.8M-48.8M-40.7M-9.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-30.4M-83.8M-16.7M
 
 
 
 
Other Investing - Uses-374.0K-323.0K0.00-628.0K
 
 
 
 
Other Investing - Sources----411.0K--
 
 
Net Cash Flow Investing-45.2M-109.5M-145.3M-69.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.001.5B2.4B0.00
 
 
 
Long Term Debt Reduction-313.3M-124.8M-2.5B-30.0M
 
 
 
 
 
Net Proceeds Stock Sale42.0M12.7M16.2M658.0K
 
 
 
 
 
Common Preferred Redeemed-34.9M-1.5B0.000.00
 
 
 
Common Dividends-51.6M-52.0M-29.6M-80.0K
 
 
 
 
 
Cash Dividends Paid - Total-51.6M-52.0M-29.6M-80.0K
 
 
 
 
 
Other Sources - Financing5.8M4.0M2.1M1.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-352.0M-211.1M-74.4M-29.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.2M-11.8M607.0K-6.6M
 
 
 
 
 
 
Net Change In Cash4.7M28.8M103.7M133.2M
 
 
 
 
 

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