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Weight Watchers International Inc (NYSE:WTW)

10.44
Delayed Data
As of Sep 23
 -0.26 / -2.43%
Today’s Change
5.70
Today|||52-Week Range
28.05
-54.21%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line22.1M-11.6M-10.8M30.5M
 
 
 
 
 
Depreciation12.5M12.4M12.9M12.9M
 
 
 
 
 
Total Other Cash Flow6.0M20.3M6.3M4.4M
 
 
 
 
 
Funds From Operations41.8M23.3M8.6M48.3M
 
 
 
 
 
Funds From/For Other Operating Expenses15.2M21.4M-34.7M45.2M
 
 
 
 
 
Net Cash Flow - Operating Activities26.6M1.9M43.3M3.0M
 
 
 
 
 
 
InvestingCapital Expenditures251.0K-383.0K-1.1M-633.0K
 
 
 
 
 
Net Assets From Acquisitions 0.0016.0K0.00-2.9M
 
 
 
Other Investing - Uses-535.0K-18.0K-87.0K-1.0K
 
 
 
 
 
Net Cash Flow Investing-6.1M-7.5M-9.0M-10.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.0048.0M0.000.00
 
 
Long Term Debt Reduction42.8M-53.3M-149.6M-5.3M
 
 
 
 
 
Net Proceeds Stock Sale0.0041.6M0.0010.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-7.0K-21.0K0.00-10.0K
 
 
 
 
Other Sources - Financing0.000.000.00945.0K
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing42.7M36.3M-149.6M-4.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-692.0K-1.4M1.5M-1.2M
 
 
 
 
 
 
Net Change In Cash63.2M30.7M-115.2M-12.2M