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    Weight Watchers International, Inc. (WTW)

    -NYQ
    12.66 Down 0.65(4.88%) May 3, 4:00PM EDT
    |Pre-Market : 12.60 Down 0.06 (0.47%) 8:22AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2016Oct 3, 2015Jul 4, 2015Apr 4, 2015
    Net Income (11,289) 21,790   27,877   (5,433)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,088  14,115  16,099  15,755  
    Adjustments To Net Income20,554  5,891  5,857  3,028  
    Changes In Accounts Receivables(1,561)133  2,879  120  
    Changes In Liabilities2,581  (2,475)(44,985)(8,704)
    Changes In Inventories(16,238)5,038  6,477  1,668  
    Changes In Other Operating Activities(6,168)(17,920)19,620  (13,816)
    Total Cash Flow From Operating Activities 1,947   26,574   33,727   (7,433)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(383)251  (2,376)(1,444)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(7,154)(6,338)(10,820)(12,043)
    Total Cash Flows From Investing Activities (7,537) (6,087) (13,196) (13,487)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(21)(7)(12)(2)
    Sale Purchase of Stock41,570   -   -   -  
    Net Borrowings(5,250)42,750  (82,474)(65,139)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 36,299   42,743   (82,486) (65,141)
    Effect Of Exchange Rate Changes(1,443)(692)668  (4,142)
    Change In Cash and Cash Equivalents 29,266   62,538   (61,287) (90,203)

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    Currency in USD.