Weight Watchers International Inc (NYSE:WTW)

17.31
Data as of Jan 23
 -0.27 / -1.54%
Today’s Change
16.86
Today|||52-Week Range
31.40
-30.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line30.8M21.5M54.0M37.9M
 
 
 
 
 
Depreciation11.8M11.5M12.2M12.7M
 
 
 
 
 
Total Other Cash Flow11.9M-3.8M8.1M14.9M
 
 
 
 
 
Funds From Operations68.3M40.0M83.3M71.5M
 
 
 
 
 
Funds From/For Other Operating Expenses46.2M-40.8M18.6M-4.3M
 
 
 
 
 
Net Cash Flow - Operating Activities22.1M80.9M64.6M75.8M
 
 
 
 
 
 
InvestingCapital Expenditures-3.0M-2.1M-2.5M-1.4M
 
 
 
 
 
Net Assets From Acquisitions -5.5M-11.9M-4.8M0.00
 
 
 
 
Other Investing - Uses0.00-53.0K53.0K-3.4M
 
 
 
 
Other Investing - Sources141.0K------
 
 
Net Cash Flow Investing-13.9M-17.9M-14.0M-15.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings70.0M0.000.000.00
 
 
Long Term Debt Reduction-76.0M-6.0M-6.0M-6.0M
 
 
 
 
 
Net Proceeds Stock Sale532.0K0.00139.0K158.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-9.9M-73.0K-6.0K-1.0K
 
 
 
 
 
Other Sources - Financing4.0K1.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-15.3M-6.1M-5.9M-5.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash479.0K243.0K82.0K-3.6M
 
 
 
 
 
 
Net Change In Cash-7.2M56.8M44.8M54.5M
 
 
 
 
 

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