Weight Watchers International Inc (NYSE:WTW)

69.47
Delayed Data
As of Apr 19
 +0.77 / +1.12%
Today’s Change
17.40
Today|||52-Week Range
77.19
+56.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line98.6M32.8M67.5M163.3M
 
 
 
 
 
Depreciation49.2M53.2M52.6M50.9M
 
 
 
 
 
Total Other Cash Flow50.9M40.3M20.0M51.5M
 
 
 
 
 
Funds From Operations220.9M138.4M151.2M217.5M
 
 
 
 
 
Extraordinary Items0.00-10.2M0.000.00
 
 
Funds From/For Other Operating Expenses-10.7M73.4M32.2M-4.8M
 
 
 
 
 
Net Cash Flow - Operating Activities231.6M54.8M119.0M222.3M
 
 
 
 
 
 
InvestingCapital Expenditures-9.1M-4.0M-5.6M-13.7M
 
 
 
 
 
Net Assets From Acquisitions -16.7M-3.1M-2.9M0.00
 
 
 
 
Other Investing - Uses-628.0K-936.0K-291.0K-143.0K
 
 
 
 
 
Net Cash Flow Investing-69.0M-40.3M-37.5M-40.8M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.0048.0M--1.9B
 
 
 
Long Term Debt Reduction-30.0M-158.1M-213.3M-2.1B
 
 
 
 
 
Net Proceeds Stock Sale658.0K41.6M139.0K5.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-80.0K-42.0K-11.0K0.00
 
 
 
 
Cash Dividends Paid - Total-80.0K-42.0K-11.0K0.00
 
 
 
 
Other Sources - Financing1.0K0.00973.0K0.00
 
 
 
Other Uses - Financing--0.00--9.5M
 
 
Net Cash Flow - Financing-29.4M-68.6M-212.2M-211.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.6M-5.6M-2.2M4.4M
 
 
 
 
 
 
Net Change In Cash133.2M-54.1M-130.7M-30.0M