Weight Watchers International Inc (NYSE:WTW)

73.17
BATS BZX Real-Time Price
As of 2:52pm ET
 -1.61 / -2.15%
Today’s Change
12.05
Today|||52-Week Range
77.11
+65.24%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line13.2M10.6M45.2M44.7M
 
 
 
 
 
Depreciation13.5M12.9M12.7M12.8M
 
 
 
 
 
Total Other Cash Flow6.8M6.6M3.6M8.0M
 
 
 
 
 
Funds From Operations35.4M34.5M67.4M61.5M
 
 
 
 
 
Funds From/For Other Operating Expenses10.3M-7.9M11.6M-25.2M
 
 
 
 
 
Net Cash Flow - Operating Activities25.1M42.3M55.8M86.7M
 
 
 
 
 
 
InvestingCapital Expenditures-1.0M-3.4M-2.2M-5.1M
 
 
 
 
 
Other Investing - Uses-117.0K-3.0K-83.0K-44.0K
 
 
 
 
 
Net Cash Flow Investing-8.0M-10.5M-8.6M-12.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-5.3M-5.3M-78.1M-5.1M
 
 
 
 
 
Net Proceeds Stock Sale104.0K666.0K592.0K3.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.0K------
 
 
Other Uses - Financing--1.2M2.5M1.2M
 
 
 
 
Net Cash Flow - Financing-5.1M-5.8M-80.0M-2.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.4M437.0K2.1M1.7M
 
 
 
 
 
 
Net Change In Cash12.0M26.1M-32.8M72.1M