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Weight Watchers International Inc (NYSE:WTW)

11.10
Delayed Data
As of Feb 05
 -0.39 / -3.39%
Today’s Change
3.67
Today|||52-Week Range
28.05
-51.32%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-14.8M-5.5M27.8M22.1M
 
 
 
 
 
Depreciation12.9M13.9M14.4M12.5M
 
 
 
 
 
Total Other Cash Flow31.8M1.1M2.7M6.0M
 
 
 
 
 
Funds From Operations26.2M13.3M49.7M41.8M
 
 
 
 
 
Funds From/For Other Operating Expenses15.9M20.7M16.0M15.2M
 
 
 
 
 
Net Cash Flow - Operating Activities10.3M-7.4M33.7M26.6M
 
 
 
 
 
 
InvestingCapital Expenditures-3.1M-1.4M-2.4M251.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.8M-353.0K0.00
 
 
 
Other Investing - Uses2.8M0.00-383.0K-535.0K
 
 
 
 
Other Investing - Sources--54.0K----
 
 
Net Cash Flow Investing-21.6M-13.5M-13.2M-6.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-12.0M-65.1M-82.5M42.8M
 
 
 
 
 
Net Proceeds Stock Sale361.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-2.0K-12.0K-7.0K
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-11.6M-65.1M-82.5M42.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.2M-4.1M668.0K-692.0K
 
 
 
 
 
 
Net Change In Cash-22.9M-86.1M-62.0M63.2M