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 Dow Up0.36% Nasdaq Up0.71%

Weight Watchers International, Inc. (WTW)

-NYQ
20.59 Up 0.58(2.90%) 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Dec 28, 2013Sep 28, 2013Jun 29, 2013
Net Income 21,531   30,798   60,258   64,916  
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,413  13,746  13,554  13,007  
Adjustments To Net Income5,057  23,761  9,939  32,813  
Changes In Accounts Receivables(3,201)(2,496)4,031  4,346  
Changes In Liabilities44,061  (11,835)13,500  (50,586)
Changes In Inventories6,029  (9,466)1,507  5,543  
Changes In Other Operating Activities(6,040)(22,429)20,635  (7,189)
Total Cash Flow From Operating Activities 80,850   22,079   123,424   62,850  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,052)(3,001)(6,668)(13,073)
Investments -   -   -   -  
Other Cash flows from Investing Activities(15,893)(10,921)(48,389)(5,123)
Total Cash Flows From Investing Activities (17,945) (13,922) (55,057) (18,196)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(73)(9,870)(9,843)(9,854)
Sale Purchase of Stock -  532  6,025  7,040  
Net Borrowings(6,000)(6,000)(6,000)(21)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (6,072) (15,334) (9,455) (46,544)
Effect Of Exchange Rate Changes243  479  2,366  486  
Change In Cash and Cash Equivalents 57,076   (6,698) 61,278   (1,404)

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Currency in USD.