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    Weight Watchers International, Inc. (WTW)

    -NYQ
    7.39 Down 0.16(2.12%) 4:03PM EDT
    |After Hours : 7.37 Down 0.02 (0.27%) 5:17PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Dec 28, 2013Dec 29, 2012
    Net Income 98,647   204,725   257,426  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation58,539  52,576  43,710  
    Adjustments To Net Income63,776  78,998  48,927  
    Changes In Accounts Receivables3,777  345  5,870  
    Changes In Liabilities12,316  (16,412)(19,654)
    Changes In Inventories(3,218)(2,226)(1,341)
    Changes In Other Operating Activities(2,164)5,510  1,769  
    Total Cash Flow From Operating Activities 231,619   323,516   336,707  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,097)(40,657)(48,807)
    Investments -   -   -  
    Other Cash flows from Investing Activities(59,895)(104,691)(60,649)
    Total Cash Flows From Investing Activities (68,992) (145,348) (109,456)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(80)(29,571)(51,961)
    Sale Purchase of Stock658  16,187  (1,491,501)
    Net Borrowings(30,000)(18,364)1,354,564  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (29,421) (74,433) (211,120)
    Effect Of Exchange Rate Changes(6,551)607  885  
    Change In Cash and Cash Equivalents 126,655   104,342   17,016  

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    Currency in USD.