WTW - Weight Watchers International, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/29/201812/30/201712/31/20161/2/2016
Net Income223,749163,51467,69932,945
Operating Activities, Cash Flows Provided By or Used In
Depreciation44,06150,88052,63353,171
Adjustments To Net Income16,433-2,98224,77135,164
Changes In Accounts Receivables-7,9995,444-371,571
Changes In Liabilities-14,974-6,2091,673-12,674
Changes In Inventories-1,148-4,504-9,513-3,055
Changes In Other Operating Activities-3925,738-22,066-49,190
Total Cash Flow From Operating Activities295,592222,274119,04454,815
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-19,050-13,732-5,556-3,952
Investments----
Other Cash flows from Investing Activities-10,045-143-291-936
Total Cash Flows From Investing Activities-63,958-40,791-37,530-40,307
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---11-42
Sale Purchase of Stock----
Net Borrowings-82,750-153,773-213,323-110,113
Other Cash Flows from Financing Activities--53,636973973
Total Cash Flows From Financing Activities-74,353-211,482-212,222-68,585
Effect Of Exchange Rate Changes-3,3614,397-2,162-5,609
Change In Cash and Cash Equivalents153,920-25,602-132,870-59,686