Business & Consumer Services » Consumer Services | Weight Watchers International Inc.

Weight Watchers International Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
204,725.00
98,593.00
32,779.00
67,493.00
163,317.00
223,568
Depreciation, Depletion & Amortization
44,904.00
49,234.00
53,171.00
52,633.00
50,880.00
44,061
Other Funds
2,132.00
1.00
-
973.00
9,548.00
38,826
Funds from Operations
336,299.00
220,908.00
128,166.00
151,219.00
217,524.00
292,782
Changes in Working Capital
12,783.00
10,711.00
73,351.00
32,175.00
4,750.00
2,810
Net Operating Cash Flow
323,516.00
231,619.00
54,815.00
119,044.00
222,274.00
295,592
Capital Expenditures
61,934.00
51,686.00
36,259.00
34,341.00
40,648.00
Net Investing Cash Flow
145,348.00
68,992.00
40,307.00
37,530.00
40,791.00
Cash Dividends Paid - Total
29,571.00
80.00
42.00
11.00
-
Issuance/Reduction of Debt, Net
63,181.00
30,000.00
110,113.00
213,323.00
207,409.00
Net Financing Cash Flow
74,433.00
29,421.00
68,585.00
212,222.00
211,482.00
Net Change in Cash
104,342.00
126,655.00
59,686.00
132,870.00
25,602.00
Free Cash Flow
282,859.00
222,522.00
50,863.00
113,488.00
208,542.00
Deferred Taxes & Investment Tax Credit
35,380.00
22,182.00
12,098.00
11,093.00
48,216.00
13,673
Net Assets from Acquisitions
83,825.00
16,678.00
3,112.00
2,898.00
-
Other Sources
411.00
-
-
-
-
Change in Capital Stock
16,187.00
658.00
41,570.00
139.00
5,475.00
Exchange Rate Effect
607.00
6,551.00
5,609.00
2,162.00
4,397.00
Other Uses
-
628.00
936.00
291.00
143.00

About Weight Watchers International

View Profile
Address
675 Avenue of the Americas
New York New York 10010
United States
Employees -
Website http://www.weightwatchersinternational.com
Updated 07/08/2019
Weight Watchers International, Inc. engages in the provision of weight management services. It operates through the following geographical segments: North America, United Kingdom, Continental Europe, and Other. The North America segment consists of United States and Canada Company-owned operations.

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