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Weight Watchers International Inc (NYSE:WTW)

5.90
Delayed Data
As of 4:01pm ET
 -0.25 / -4.07%
Today’s Change
3.67
Today|||52-Week Range
29.84
-76.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line37.9M-14.8M-5.5M27.8M
 
 
 
 
 
Depreciation12.7M12.9M13.9M14.4M
 
 
 
 
 
Total Other Cash Flow14.9M31.8M1.1M2.7M
 
 
 
 
 
Funds From Operations71.5M26.2M13.3M49.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.3M15.9M20.7M16.0M
 
 
 
 
 
Net Cash Flow - Operating Activities75.8M10.3M-7.4M33.7M
 
 
 
 
 
 
InvestingCapital Expenditures-1.4M-3.1M-1.4M-2.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-2.8M-353.0K
 
 
 
Other Investing - Uses-3.4M2.8M0.00-383.0K
 
 
 
 
Other Investing - Sources----54.0K--
 
 
Net Cash Flow Investing-15.4M-21.6M-13.5M-13.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-6.0M-12.0M-65.1M-82.5M
 
 
 
 
 
Net Proceeds Stock Sale158.0K361.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.0K0.00-2.0K-12.0K
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-5.8M-11.6M-65.1M-82.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.6M-3.2M-4.1M668.0K
 
 
 
 
 
 
Net Change In Cash54.5M-22.9M-86.1M-62.0M