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Weight Watchers International, Inc. (WTW)

19.86 0.00(0.00%) 3:15PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income 204,725   257,426   304,867  
Operating Activities, Cash Flows Provided By or Used In
Depreciation52,576  43,710  35,820  
Adjustments To Net Income78,998  48,927  53,112  
Changes In Accounts Receivables345  5,870  (563)
Changes In Liabilities(16,412)(19,654)33,329  
Changes In Inventories(2,226)(1,341)(24,456)
Changes In Other Operating Activities5,510  1,769  5,453  
Total Cash Flow From Operating Activities 323,516   336,707   407,039  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(40,657)(48,807)(21,750)
Investments -   -   -  
Other Cash flows from Investing Activities(104,691)(60,649)(23,460)
Total Cash Flows From Investing Activities (145,348) (109,456) (45,210)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(29,571)(51,961)(51,624)
Sale Purchase of Stock16,187  (1,491,501)7,116  
Net Borrowings(18,364)1,354,564  (313,285)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (74,433) (211,120) (351,962)
Effect Of Exchange Rate Changes607  885  (13)
Change In Cash and Cash Equivalents 104,342   17,016   9,854  

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Currency in USD.