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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,522 | 174,571 | 202,347 | 201,180 | 209,825 |
| Depreciation Amortization | 33,671 | 29,972 | 25,959 | 20,746 | 14,880 |
| Income taxes - deferred | 22,280 | 38,392 | 11,352 | 18,274 | 28,819 |
| Accounts receivable | -6,764 | -1,322 | -343 | -2,099 | -10,656 |
| Accounts payable and accrued liabilities | 11,855 | -5,878 | -5,423 | 8,957 | 10,737 |
| Other Working Capital | 21,915 | 13,243 | -8,897 | 66,192 | 728 |
| Other Operating Activity | 6,205 | 16,528 | 16,171 | 5,295 | 11,445 |
| Operating Cash Flow | $281,684 | $265,506 | $241,166 | $318,545 | $265,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,194 | -23,439 | -31,603 | -26,959 | -25,943 |
| Net Acquisitions | N/A | N/A | -39,661 | -16,812 | -140,374 |
| Other Investing Activity | -6,452 | -188 | -922 | -5,058 | -5,054 |
| Investing Cash Flow | $-28,646 | $-23,627 | $-72,186 | $-48,829 | $-171,371 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 45,000 | 1,200,000 | 552,500 |
| Debt Repayment | -133,915 | -162,500 | -45,625 | -401,034 | -449,466 |
| Common Stock Issued | 39 | 50 | 8,075 | 18,563 | 5,779 |
| Common Stock Repurchased | -106,617 | 0 | -115,973 | -1,033,644 | -151,678 |
| Dividend Paid | -53,409 | -54,078 | -55,045 | -58,524 | -51,792 |
| Other Financing Activity | 37,090 | -30,436 | 3,507 | 5,462 | 3,799 |
| Financing Cash Flow | $-256,812 | $-246,964 | $-160,061 | $-269,177 | $-90,858 |
| Exchange Rate Effect | -1,629 | 3,900 | -1,420 | 1,780 | 2,479 |
| Beginning Cash Position | 48,748 | 47,322 | 39,823 | 37,504 | 31,476 |
| End Cash Position | 43,345 | 46,137 | 47,322 | 39,823 | 37,504 |
| Net Cash Flow | $-5,403 | $-1,185 | $7,499 | $2,319 | $6,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,684 | 265,506 | 241,166 | 318,545 | 265,778 |
| Capital Expenditure | -22,194 | -23,439 | -31,603 | -26,959 | -25,943 |
| Free Cash Flow | 259,490 | 242,067 | 209,563 | 291,586 | 239,835 |