Ww International Inc (WW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,402 | 183,084 | 143,941 | 143,694 | 147,187 |
| Depreciation Amortization | 13,696 | 10,243 | 7,142 | 6,051 | 15,340 |
| Income taxes - deferred | 11,184 | 22,023 | 16,677 | 4,566 | -71,069 |
| Accounts receivable | -9,125 | -6,193 | 861 | -5,099 | 231 |
| Accounts payable and accrued liabilities | -1,026 | -1,067 | -563 | 1,594 | 5,201 |
| Other Working Capital | 19,334 | 17,846 | 7,555 | -12,831 | 6,953 |
| Other Operating Activity | 88,331 | 26,502 | 57,486 | 26,963 | 17,721 |
| Operating Cash Flow | $296,796 | $252,438 | $233,099 | $164,938 | $121,564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,249 | -5,973 | -5,029 | -4,889 | -3,834 |
| Net Acquisitions | -380,832 | -61,881 | -210,470 | -68,148 | -97,877 |
| Other Investing Activity | -3,185 | 1,980 | 3,879 | -827 | -18,407 |
| Investing Cash Flow | $-400,266 | $-65,874 | $-211,620 | $-73,864 | $-120,118 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,329 | -1,609 | 998 | 254 | 748 |
| Debt Issued | 280,000 | 471,000 | 312,326 | N/A | 35,042 |
| Debt Repayment | -3,000 | -471,596 | -303,366 | -35,338 | -25,813 |
| Common Stock Issued | 4,563 | 1,879 | 2,003 | 1,694 | 723 |
| Common Stock Repurchased | -175,980 | -177,081 | -28,815 | N/A | -27,132 |
| Dividend Paid | N/A | N/A | N/A | -1,249 | -1,500 |
| Other Financing Activity | -3,758 | -2,972 | -42,636 | -25,850 | -3,423 |
| Financing Cash Flow | $103,154 | $-180,379 | $-59,490 | $-60,489 | $-21,355 |
| Exchange Rate Effect | -3,364 | -164 | 3,923 | 3,607 | -1,254 |
| Beginning Cash Position | 35,156 | 23,442 | 57,530 | 23,338 | 44,501 |
| End Cash Position | 31,476 | 35,156 | 23,442 | 57,530 | 23,338 |
| Net Cash Flow | $-3,680 | $11,714 | $-34,088 | $34,192 | $-21,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,796 | 252,438 | 233,099 | 164,938 | 121,564 |
| Capital Expenditure | -16,249 | -5,973 | -5,029 | -4,889 | -3,834 |
| Free Cash Flow | 280,547 | 246,465 | 228,070 | 160,049 | 117,730 |