Weight Watchers International Inc (NYSE:WTW)

10.21
BATS BZX Real-Time Price
As of 1:43pm ET
 -0.38 / -3.59%
Today’s Change
10.30
Today|||52-Week Range
29.84
-58.90%
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 Line304.3M257.4M204.7M--
 
 
 
 
Depreciation31.0M36.6M44.9M--
 
 
 
 
Total Other Cash Flow32.6M29.2M51.3M--
 
 
 
 
Funds From Operations393.3M350.1M336.3M--
 
 
 
 
Funds From/For Other Operating Expenses-8.6M672.0K12.8M--
 
 
 
 
Net Cash Flow - Operating Activities401.9M349.4M323.5M231.6M
 
 
 
 
 
 
InvestingCapital Expenditures-21.8M-48.8M-40.7M--
 
 
 
 
Net Assets From Acquisitions 0.00-30.4M-83.8M--
 
 
 
Other Investing - Uses-374.0K-323.0K0.00--
 
 
 
Other Investing - Sources----411.0K--
 
 
Net Cash Flow Investing-45.2M-109.5M-145.3M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.001.5B2.4B--
 
 
 
Long Term Debt Reduction-313.3M-124.8M-2.5B--
 
 
 
 
Net Proceeds Stock Sale42.0M12.7M16.2M--
 
 
 
 
Common Preferred Redeemed-34.9M-1.5B0.00--
 
 
 
Common Dividends-51.6M-52.0M-29.6M--
 
 
 
 
Cash Dividends Paid - Total-51.6M-52.0M-29.6M--
 
 
 
 
Other Sources - Financing5.8M4.0M2.1M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-352.0M-211.1M-74.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.2M-11.8M607.0K--
 
 
 
 
 
Net Change In Cash4.7M28.8M103.7M231.6M
 
 
 
 
 

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