WW Stock Annual Cash Flow. Download in Excel
Weight Watchers International Inc
WW 
NGS
Sector: Consumer Cyclical
Industry: Personal Services
1.01
USD
0.06
(6.32%)
Previous close: 0.95 Open: 0.9381 Bid: 1.0 Ask: 1.03
52 week range
0.67 9.77
Mkt Cap: 70 M Avg Vol (90 Days): 8,305,355
Last updated: Friday 22nd November 2024
Financials
WW Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -3 M | -10 M | -5 M | -1 M | -9 M | -26 M | 2 M | 4 M | 14 M |
| (Increase) Decrease in other current liabilities | -11 M | -8 M | 1 M | 8 M | -17 M | 6 M | -12 M | -4 M | -12 M | 1 M |
| (Increase) Decrease in other working capital | 2 M | 6 M | -13 M | -878000.0 | 2 M | -8 M | -2 M | -4 M | ||
| (Increase) Decrease in payables | 866000.0 | 6 M | -2 M | -10 M | 30 M | -17 M | -1 M | -7 M | -3 M | -265000.0 |
| (Increase) Decrease in receivables | 345000.0 | 4 M | -37000.0 | 5 M | -8 M | 1 M | -4 M | 5 M | -8 M | 17 M |
| Acquisitions | -84 M | -17 M | -3 M | -7 M | -4 M | -10 M | -13 M | -4 M | -38 M | |
| AssetImpairmentCharge | 37 M | 12 M | 6 M | 22 M | 8 M | 9 M | 20 M | 8 M | 404 M | 11 M |
| CapitalExpenditureReported | 62 M | 52 M | 34 M | 41 M | 47 M | 48 M | 50 M | 38 M | 38 M | 36 M |
| Cash at beginning of period | 70 M | 175 M | 242 M | 109 M | 83 M | 237 M | 183 M | 166 M | 154 M | 178 M |
| Cash at end of period | 182 M | 301 M | 109 M | 83 M | 237 M | 183 M | 166 M | 154 M | 178 M | 109 M |
| Cash flow | 331 M | 242 M | 119 M | 222 M | 296 M | 182 M | 136 M | 157 M | 77 M | 7 M |
| CashFlowFromContinuingInvestingActivities | -145 M | -80 M | -38 M | -41 M | -64 M | -53 M | -66 M | -53 M | -43 M | -75 M |
| ChangeInAccountPayable | -4 M | 8 M | 461000.0 | -15 M | 2 M | 1 M | -4 M | 373000.0 | -3 M | -54000.0 |
| ChangeInAccruedExpense | 5 M | 10 M | -9 M | 4 M | 17 M | -7 M | -29 M | 1 M | 21 M | -12 M |
| ChangeInIncomeTaxPayable | 4 M | -1 M | -2 M | 4 M | 27 M | -18 M | 3 M | -7 M | -588000.0 | -211000.0 |
| ChangeInInterestPayable | 5 M | 10 M | -9 M | 4 M | 17 M | |||||
| ChangeInPayablesAndAccruedExpense | 6 M | 17 M | -11 M | -6 M | 46 M | -24 M | -30 M | -5 M | 18 M | -12 M |
| ChangeInPrepaidAssets | 1 M | 1 M | -15 M | -4 M | -4 M | 14 M | -5 M | 2 M | 9 M | -4 M |
| ChangeInTaxPayable | 4 M | -1 M | -2 M | 4 M | 27 M | -18 M | 3 M | -7 M | -588000.0 | -211000.0 |
| ChangeInWorkingCapital | -6 M | 11 M | -32 M | 5 M | 3 M | -13 M | -75 M | -9 M | 9 M | 13 M |
| CommonStockDividendPaid | -30 M | -80000.0 | -11000.0 | |||||||
| Current deferred income taxes | 35 M | 29 M | 11 M | -48 M | -14 M | -9 M | -1 M | -16 M | -146 M | 20 M |
| Deferred income taxes | 35 M | 29 M | 11 M | -48 M | -14 M | -9 M | -1 M | -16 M | -146 M | 20 M |
| Depreciation | 45 M | 49 M | 53 M | 51 M | 44 M | 45 M | 51 M | 49 M | 44 M | 52 M |
| Depreciation unreconciled | 53 M | 59 M | 59 M | 57 M | 53 M | 54 M | 60 M | 55 M | 49 M | 57 M |
| DepreciationAndAmortization | 53 M | 59 M | 59 M | 57 M | 53 M | 54 M | 51 M | 49 M | 44 M | 52 M |
| Effect of exchange rate changes | 607000.0 | -7 M | -2 M | 4 M | -3 M | -1 M | 8 M | -5 M | -5 M | 2 M |
| FinancingCashFlow | -74 M | -29 M | -212 M | -211 M | -74 M | -183 M | -96 M | -112 M | -5 M | -3 M |
| Free cash flow | 290 M | 233 M | 113 M | 209 M | 277 M | 165 M | 114 M | 155 M | 75 M | 4 M |
| GainLossOnSaleOfPPE | 1 M | 171000.0 | 70000.0 | |||||||
| Issuance of debt | 25 M | -25 M | ||||||||
| IssuanceOfDebt | -88 M | -30 M | -165 M | -154 M | -83 M | -177 M | -96 M | -64 M | ||
| Net cash from financing activities | -74 M | -29 M | -212 M | -211 M | -74 M | -183 M | -96 M | -112 M | -5 M | -3 M |
| Net cash from investing activities | -145 M | -80 M | -38 M | -41 M | -64 M | -53 M | -66 M | -53 M | -43 M | -75 M |
| Net cash from operating activities | 331 M | 242 M | 119 M | 222 M | 296 M | 182 M | 136 M | 157 M | 77 M | 7 M |
| Net change in cash & cash equivalents | 112 M | 127 M | -133 M | -26 M | 154 M | -54 M | -17 M | -7 M | 29 M | -71 M |
| Net income from continuing operations | 205 M | 118 M | 67 M | 163 M | 224 M | 119 M | 75 M | 67 M | -257 M | -112 M |
| NetBusinessPurchaseAndSale | -84 M | -17 M | -3 M | -7 M | -4 M | -10 M | -13 M | -4 M | -38 M | |
| NetForeignCurrencyExchangeGainLoss | 659000.0 | 3 M | 1 M | 202000.0 | 2 M | 1 M | 719000.0 | 744000.0 | 2 M | 263000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 411000.0 | -11 M | -291000.0 | -143000.0 | -10 M | -580000.0 | -5 M | -2 M | -42000.0 | -33000.0 |
| NetInvestmentPurchaseAndSale | 411000.0 | -11 M | -291000.0 | -143000.0 | -10 M | -580000.0 | -5 M | -2 M | -42000.0 | -33000.0 |
| NetIssuancePaymentsOfDebt | -88 M | -30 M | -165 M | -154 M | -83 M | -177 M | -96 M | -64 M | ||
| NetLongTermDebtIssuance | -88 M | -30 M | -165 M | -179 M | -58 M | -177 M | -96 M | -64 M | ||
| NetPPEPurchaseAndSale | -41 M | -9 M | -6 M | -14 M | -19 M | -17 M | -21 M | -2 M | -2 M | -2 M |
| NetTechnologyPurchaseAndSale | -21 M | -43 M | -29 M | -27 M | -28 M | -31 M | -29 M | -35 M | -36 M | -34 M |
| Operating (gains) losses | 2 M | 3 M | 1 M | 272000.0 | 2 M | 1 M | 719000.0 | 31 M | 2 M | 263000.0 |
| Other financing charges net | 72 M | 1000.0 | -47 M | -63 M | -25 M | -7 M | -7 M | -52 M | -5 M | -3 M |
| Other investing changes net | 411000.0 | -11 M | -291000.0 | -143000.0 | -10 M | -580000.0 | -5 M | -2 M | -42000.0 | -33000.0 |
| Other non-cash items | 42 M | 23 M | 13 M | 45 M | 28 M | 29 M | 77 M | 29 M | 419 M | 29 M |
| Payment of cash dividends | 30 M | 80000.0 | 11000.0 | |||||||
| ProceedsFromStockOptionExercised | 16 M | 658000.0 | 139000.0 | 5 M | 33 M | 1 M | 8 M | 4 M | 718000.0 | |
| Purchase of property plant & equipment | -41 M | -9 M | -6 M | -14 M | -19 M | -17 M | -21 M | -2 M | -2 M | -2 M |
| Purchase of short term investments | 2,400 M | 1,840 M | 1,500 M | |||||||
| PurchaseOfPPE | -41 M | -9 M | -6 M | -14 M | -19 M | -17 M | -21 M | -2 M | -2 M | -2 M |
| PurchaseOfTechnology | -21 M | -43 M | -29 M | -27 M | -28 M | -31 M | -29 M | -35 M | -36 M | -34 M |
| Repayment of debt | -2,488 M | -30 M | -165 M | -2,019 M | -58 M | -177 M | -96 M | -1,564 M | ||
| RepaymentOfDebt | -2,488 M | -30 M | -165 M | -1,994 M | -83 M | -177 M | -96 M | -1,564 M | ||
| Revenue per share | 8 M | 9 M | 6 M | 6 M | 9 M | 9 M | 9 M | 6 M | 5 M | 5 M |
| ShortTermDebtPayments | 25 M | -25 M | ||||||||
| StockBasedCompensation | 4 M | 11 M | 7 M | 15 M | 20 M | 20 M | 55 M | 21 M | 13 M | 15 M |
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