Weight Watchers International Inc (NYSE:WTW)

70.67
Delayed Data
As of Apr 23
 +0.35 / +0.50%
Today’s Change
18.11
Today|||52-Week Range
77.19
+59.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line10.6M45.2M44.7M62.9M
 
 
 
 
 
Depreciation12.9M12.7M12.8M12.5M
 
 
 
 
 
Total Other Cash Flow6.6M3.6M8.0M33.3M
 
 
 
 
 
Funds From Operations34.5M67.4M61.5M54.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.9M11.6M-25.2M16.7M
 
 
 
 
 
Net Cash Flow - Operating Activities42.3M55.8M86.7M37.5M
 
 
 
 
 
 
InvestingCapital Expenditures-3.4M-2.2M-5.1M-3.0M
 
 
 
 
 
Other Investing - Uses-3.0K-83.0K-44.0K-13.0K
 
 
 
 
 
Net Cash Flow Investing-10.5M-8.6M-12.0M-9.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-5.3M-78.1M-5.1M-2.0B
 
 
 
 
 
Net Proceeds Stock Sale666.0K592.0K3.7M550.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total----0.000.00--
Other Sources - Financing----------
Other Uses - Financing1.2M2.5M1.2M4.7M
 
 
 
 
 
Net Cash Flow - Financing-5.8M-80.0M-2.6M-123.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash437.0K2.1M1.7M128.0K
 
 
 
 
 
 
Net Change In Cash26.1M-32.8M72.1M-95.3M