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Weight Watchers International Inc (NYSE:WTW)

12.95
Delayed Data
As of Apr 29
 -0.97 / -6.97%
Today’s Change
3.67
Today|||52-Week Range
28.05
-43.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line257.4M204.7M98.6M32.8M
 
 
 
 
 
Depreciation36.6M44.9M49.2M53.2M
 
 
 
 
 
Total Other Cash Flow29.2M51.3M50.9M30.1M
 
 
 
 
 
Funds From Operations350.1M336.3M220.9M128.2M
 
 
 
 
 
Funds From/For Other Operating Expenses672.0K12.8M-10.7M73.4M
 
 
 
 
 
Net Cash Flow - Operating Activities349.4M323.5M231.6M54.8M
 
 
 
 
 
 
InvestingCapital Expenditures-48.8M-40.7M-9.1M-4.0M
 
 
 
 
 
Net Assets From Acquisitions -30.4M-83.8M-16.7M-3.1M
 
 
 
 
 
Other Investing - Uses-323.0K0.00-628.0K-936.0K
 
 
 
 
Other Investing - Sources--411.0K----
 
 
Net Cash Flow Investing-109.5M-145.3M-69.0M-40.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.5B2.4B0.0048.0M
 
 
 
 
Long Term Debt Reduction-124.8M-2.5B-30.0M-158.1M
 
 
 
 
 
Net Proceeds Stock Sale12.7M16.2M658.0K41.6M
 
 
 
 
 
Common Preferred Redeemed-1.5B0.000.000.00
 
 
Common Dividends-52.0M-29.6M-80.0K-42.0K
 
 
 
 
 
Cash Dividends Paid - Total-52.0M-29.6M-80.0K-42.0K
 
 
 
 
 
Other Sources - Financing4.0M2.1M1.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-211.1M-74.4M-29.4M-68.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.8M607.0K-6.6M-5.6M
 
 
 
 
 
 
Net Change In Cash28.8M103.7M133.2M-54.1M