Weight Watchers International Inc (NYSE:WTW)

During the Trading Day
5.86 -0.33 / -5.33%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
5.86 0.00 / 0.00%
 
Volume: 3.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line54.0M37.9M-14.8M-5.5M
 
 
 
 
 
Depreciation12.2M12.7M12.9M13.9M
 
 
 
 
 
Total Other Cash Flow8.1M14.9M31.8M1.1M
 
 
 
 
 
Funds From Operations83.3M71.5M26.2M13.3M
 
 
 
 
 
Funds From/For Other Operating Expenses18.6M-4.3M15.9M20.7M
 
 
 
 
 
Net Cash Flow - Operating Activities64.6M75.8M10.3M-7.4M
 
 
 
 
 
 
InvestingCapital Expenditures-2.5M-1.4M-3.1M-1.4M
 
 
 
 
 
Net Assets From Acquisitions -4.8M0.000.00-2.8M
 
 
 
Other Investing - Uses53.0K-3.4M2.8M0.00
 
 
 
 
Other Investing - Sources------54.0K
 
 
Net Cash Flow Investing-14.0M-15.4M-21.6M-13.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-6.0M-6.0M-12.0M-65.1M
 
 
 
 
 
Net Proceeds Stock Sale139.0K158.0K361.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-6.0K-1.0K0.00-2.0K
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-5.9M-5.8M-11.6M-65.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash82.0K-3.6M-3.2M-4.1M
 
 
 
 
 
 
Net Change In Cash44.8M54.5M-22.9M-86.1M
 
 
 
 
 

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