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Weight Watchers International Inc (NYSE:WTW)

17.99
Delayed Data
As of Apr 21
 -0.24 / -1.32%
Today’s Change
9.37
Today|||52-Week Range
19.86
+57.12%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-10.8M30.5M34.6M13.2M
 
 
 
 
 
Depreciation12.9M12.9M13.4M13.5M
 
 
 
 
 
Total Other Cash Flow6.3M4.4M2.5M6.8M
 
 
 
 
 
Funds From Operations8.6M48.3M58.9M35.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-34.7M45.2M11.3M10.3M
 
 
 
 
 
Net Cash Flow - Operating Activities43.3M3.0M47.6M25.1M
 
 
 
 
 
 
InvestingCapital Expenditures-1.1M-633.0K-2.9M-1.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.9M0.000.00
 
 
Other Investing - Uses-87.0K-1.0K-86.0K-117.0K
 
 
 
 
 
Net Cash Flow Investing-9.0M-10.9M-9.7M-8.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00------
Long Term Debt Reduction-149.6M-5.3M-53.3M-5.3M
 
 
 
 
 
Net Proceeds Stock Sale0.0010.0K25.0K104.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-10.0K-1.0K0.00
 
 
 
Other Sources - Financing0.00945.0K19.0K9.0K
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-149.6M-4.3M-53.2M-5.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.5M-1.2M-146.0K-2.4M
 
 
 
 
 
 
Net Change In Cash-115.2M-12.2M-15.3M12.0M