Weight Watchers International Inc (NYSE:WTW)

6.89
BATS BZX Real-Time Price
As of 9:55am ET
 -0.10 / -1.43%
Today’s Change
6.83
Today|||52-Week Range
29.84
-72.26%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line21.5M54.0M37.9M--
 
 
 
 
Depreciation11.5M12.2M12.7M--
 
 
 
 
Total Other Cash Flow-3.8M8.1M14.9M--
 
 
 
 
Funds From Operations40.0M83.3M71.5M--
 
 
 
 
Funds From/For Other Operating Expenses-40.8M18.6M-4.3M--
 
 
 
 
Net Cash Flow - Operating Activities80.9M64.6M75.8M10.3M
 
 
 
 
 
 
InvestingCapital Expenditures-2.1M-2.5M-1.4M--
 
 
 
 
Net Assets From Acquisitions -11.9M-4.8M0.00--
 
 
 
Other Investing - Uses-53.0K53.0K-3.4M--
 
 
 
 
Net Cash Flow Investing-17.9M-14.0M-15.4M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-6.0M-6.0M-6.0M--
 
 
 
 
Net Proceeds Stock Sale0.00139.0K158.0K--
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-73.0K-6.0K-1.0K--
 
 
 
 
Other Sources - Financing1.0K0.000.00--
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-6.1M-5.9M-5.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash243.0K82.0K-3.6M--
 
 
 
 
 
Net Change In Cash56.8M44.8M54.5M10.3M
 
 
 
 
 

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