Ww International Inc (WW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,779 | 117,733 | 202,742 | 257,426 | 304,344 |
| Depreciation Amortization | 62,512 | 59,191 | 61,007 | 43,710 | 35,820 |
| Income taxes - deferred | 12,098 | 29,099 | 34,358 | 26,765 | 25,291 |
| Accounts receivable | 1,571 | 3,777 | 345 | 5,870 | -563 |
| Accounts payable and accrued liabilities | -13,930 | 7,807 | -3,607 | -11,794 | 17,495 |
| Other Working Capital | -65,758 | 22,533 | -3,203 | -2,865 | 26,966 |
| Other Operating Activity | 25,543 | -8,521 | 31,874 | 17,595 | -2,314 |
| Operating Cash Flow | $54,815 | $231,619 | $323,516 | $336,707 | $407,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,259 | -51,686 | -61,934 | -78,733 | -44,836 |
| Net Acquisitions | -3,112 | -16,678 | -83,825 | -30,400 | N/A |
| Other Investing Activity | -936 | -628 | 411 | -323 | -374 |
| Investing Cash Flow | $-40,307 | $-68,992 | $-145,348 | $-109,456 | $-45,210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,000 | 0 | 70,000 | N/A | -174,000 |
| Debt Issued | 0 | N/A | 2,400,000 | 1,449,397 | 0 |
| Debt Repayment | -158,113 | -30,000 | -2,488,364 | -124,833 | -139,285 |
| Common Stock Issued | 41,570 | 658 | 16,187 | 12,688 | 42,040 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,504,189 | -34,924 |
| Dividend Paid | -42 | -80 | -29,571 | -51,961 | -51,624 |
| Other Financing Activity | 0 | 1 | -42,685 | 7,778 | 5,831 |
| Financing Cash Flow | $-68,585 | $-29,421 | $-74,433 | $-211,120 | $-351,962 |
| Exchange Rate Effect | -5,609 | -6,551 | 607 | 885 | -13 |
| Beginning Cash Position | 301,212 | 174,557 | 70,215 | 53,199 | 43,345 |
| End Cash Position | 241,526 | 301,212 | 174,557 | 70,215 | 53,199 |
| Net Cash Flow | $-59,686 | $126,655 | $104,342 | $17,016 | $9,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,815 | 231,619 | 323,516 | 336,707 | 407,039 |
| Capital Expenditure | -36,259 | -51,686 | -61,934 | -78,733 | -44,836 |
| Free Cash Flow | 18,556 | 179,933 | 261,582 | 257,974 | 362,203 |