Weight Watchers International Inc (NYSE:WTW)

16.56
Data as of Jan 30
 -0.32 / -1.90%
Today’s Change
16.40
Today|||52-Week Range
31.40
-33.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line192.5M304.3M257.4M204.7M
 
 
 
 
 
Depreciation29.0M31.0M36.6M44.9M
 
 
 
 
 
Total Other Cash Flow23.9M32.6M29.2M51.3M
 
 
 
 
 
Funds From Operations267.7M393.3M350.1M336.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.8M-8.6M672.0K12.8M
 
 
 
 
 
Net Cash Flow - Operating Activities281.5M401.9M349.4M323.5M
 
 
 
 
 
 
InvestingCapital Expenditures-9.1M-21.8M-48.8M-40.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-30.4M-83.8M
 
 
 
Other Investing - Uses-6.5M-374.0K-323.0K0.00
 
 
 
 
Other Investing - Sources------411.0K
 
 
Net Cash Flow Investing-28.6M-45.2M-109.5M-145.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings34.5M0.001.5B2.4B
 
 
 
 
Long Term Debt Reduction-133.9M-313.3M-124.8M-2.5B
 
 
 
 
 
Net Proceeds Stock Sale39.0K42.0M12.7M16.2M
 
 
 
 
 
Common Preferred Redeemed-106.6M-34.9M-1.5B0.00
 
 
 
 
Common Dividends-53.4M-51.6M-52.0M-29.6M
 
 
 
 
 
Cash Dividends Paid - Total-53.4M-51.6M-52.0M-29.6M
 
 
 
 
 
Other Sources - Financing2.6M5.8M4.0M2.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-256.8M-352.0M-211.1M-74.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M2.2M-11.8M607.0K
 
 
 
 
 
 
Net Change In Cash-4.0M4.7M28.8M103.7M
 
 
 
 
 

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