Ww International Inc (WW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,041 | 119,447 | 223,568 | 163,317 | 67,493 |
| Depreciation Amortization | 60,894 | 54,642 | 52,627 | 70,997 | 59,364 |
| Income taxes - deferred | -1,440 | -9,424 | -13,673 | -48,216 | 11,093 |
| Accounts receivable | -3,600 | 1,331 | -7,999 | 5,444 | -37 |
| Accounts payable and accrued liabilities | -4,045 | 1,347 | 2,224 | -14,507 | 461 |
| Other Working Capital | -58,363 | -3,865 | 10,716 | 12,573 | -27,066 |
| Other Operating Activity | 67,453 | 18,905 | 28,129 | 32,666 | 7,736 |
| Operating Cash Flow | $135,940 | $182,383 | $295,592 | $222,274 | $119,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,431 | -47,983 | -46,813 | -40,648 | -34,341 |
| Net Acquisitions | -10,037 | -4,060 | -7,100 | N/A | -2,898 |
| Other Investing Activity | -5,123 | -580 | -10,045 | -143 | -291 |
| Investing Cash Flow | $-65,591 | $-52,623 | $-63,958 | $-40,791 | $-37,530 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -25,000 | 25,000 | -48,000 |
| Debt Issued | N/A | N/A | N/A | 1,840,000 | 0 |
| Debt Repayment | -96,250 | -177,000 | -57,750 | -2,018,773 | -165,323 |
| Common Stock Issued | 8,176 | 1,076 | 33,417 | 5,475 | 139 |
| Dividend Paid | N/A | N/A | N/A | N/A | -11 |
| Other Financing Activity | -7,465 | -7,069 | -25,020 | -63,184 | 973 |
| Financing Cash Flow | $-95,539 | $-182,993 | $-74,353 | $-211,482 | $-212,222 |
| Exchange Rate Effect | 8,341 | -1,005 | -3,361 | 4,397 | -2,162 |
| Beginning Cash Position | 182,736 | 236,974 | 83,054 | 108,656 | 241,526 |
| End Cash Position | 165,887 | 182,736 | 236,974 | 83,054 | 108,656 |
| Net Cash Flow | $-16,849 | $-54,238 | $153,920 | $-25,602 | $-132,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,940 | 182,383 | 295,592 | 222,274 | 119,044 |
| Capital Expenditure | -50,431 | -47,983 | -46,813 | -40,648 | -34,341 |
| Free Cash Flow | 85,509 | 134,400 | 248,779 | 181,626 | 84,703 |