Weight Watchers International Inc (NYSE:WTW)

74.78
Delayed Data
As of Feb 16
 +0.84 / +1.14%
Today’s Change
12.05
Today|||52-Week Range
76.09
+68.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line204.7M98.6M32.8M67.5M
 
 
 
 
 
Depreciation44.9M49.2M53.2M52.6M
 
 
 
 
 
Total Other Cash Flow51.3M50.9M40.3M20.0M
 
 
 
 
 
Funds From Operations336.3M220.9M138.4M151.2M
 
 
 
 
 
Extraordinary Items0.000.00-10.2M0.00
 
 
Funds From/For Other Operating Expenses12.8M-10.7M73.4M32.2M
 
 
 
 
 
Net Cash Flow - Operating Activities323.5M231.6M54.8M119.0M
 
 
 
 
 
 
InvestingCapital Expenditures-40.7M-9.1M-4.0M-5.6M
 
 
 
 
 
Net Assets From Acquisitions -83.8M-16.7M-3.1M-2.9M
 
 
 
 
 
Other Investing - Uses---628.0K-936.0K-291.0K
 
 
 
 
Other Investing - Sources411.0K------
 
 
Net Cash Flow Investing-145.3M-69.0M-40.3M-37.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings2.4B0.0048.0M--
 
 
 
Long Term Debt Reduction-2.5B-30.0M-158.1M-213.3M
 
 
 
 
 
Net Proceeds Stock Sale16.2M658.0K41.6M139.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-29.6M-80.0K-42.0K-11.0K
 
 
 
 
 
Cash Dividends Paid - Total-29.6M-80.0K-42.0K-11.0K
 
 
 
 
 
Other Sources - Financing2.1M1.0K0.00973.0K
 
 
 
 
Other Uses - Financing----0.00----
Net Cash Flow - Financing-74.4M-29.4M-68.6M-212.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash607.0K-6.6M-5.6M-2.2M
 
 
 
 
 
 
Net Change In Cash103.7M133.2M-54.1M-130.7M