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Weight Watchers International Inc (NYSE:WTW)

10.49
Delayed Data
As of Dec 02
 +0.22 / +2.14%
Today’s Change
9.37
Today|||52-Week Range
27.66
-53.99%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-11.6M-10.8M30.5M34.6M
 
 
 
 
 
Depreciation12.4M12.9M12.9M13.4M
 
 
 
 
 
Total Other Cash Flow20.3M6.3M4.4M2.5M
 
 
 
 
 
Funds From Operations23.3M8.6M48.3M58.9M
 
 
 
 
 
Funds From/For Other Operating Expenses21.4M-34.7M45.2M11.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9M43.3M3.0M47.6M
 
 
 
 
 
 
InvestingCapital Expenditures-383.0K-1.1M-633.0K-2.9M
 
 
 
 
 
Net Assets From Acquisitions 16.0K0.00-2.9M0.00
 
 
 
Other Investing - Uses-18.0K-87.0K-1.0K-86.0K
 
 
 
 
 
Net Cash Flow Investing-7.5M-9.0M-10.9M-9.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings48.0M0.000.00--
 
 
Long Term Debt Reduction-53.3M-149.6M-5.3M-53.3M
 
 
 
 
 
Net Proceeds Stock Sale41.6M0.0010.0K25.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-21.0K0.00-10.0K-1.0K
 
 
 
 
Other Sources - Financing0.000.00945.0K19.0K
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing36.3M-149.6M-4.3M-53.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M1.5M-1.2M-146.0K
 
 
 
 
 
 
Net Change In Cash30.7M-115.2M-12.2M-15.3M