Ww International Inc (WW)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 04-2000 | |
| Cash Flows From Operating Activities | ||
| Net Income | 15,019 | 37,759 |
| Depreciation Amortization | 7,889 | 10,398 |
| Income taxes - deferred | 104 | 8,541 |
| Accounts receivable | -2,746 | 13,424 |
| Accounts payable and accrued liabilities | -303 | -1,512 |
| Other Working Capital | -6,379 | -4,435 |
| Other Operating Activity | 15,288 | -14,290 |
| Operating Cash Flow | $28,872 | $49,885 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,626 | -1,874 |
| Other Investing Activity | -18,001 | -17,767 |
| Investing Cash Flow | $-21,627 | $-19,641 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -34 | -5,455 |
| Debt Issued | N/A | 491,260 |
| Debt Repayment | -7,060 | -3,530 |
| Common Stock Repurchased | N/A | -324,476 |
| Dividend Paid | -879 | -2,796 |
| Other Financing Activity | 0 | -146,891 |
| Financing Cash Flow | $-7,973 | $8,112 |
| Exchange Rate Effect | 1,186 | -13,828 |
| Beginning Cash Position | 44,043 | 19,515 |
| End Cash Position | 44,501 | 44,043 |
| Net Cash Flow | $458 | $24,528 |
| Free Cash Flow | ||
| Operating Cash Flow | 28,872 | 49,885 |
| Capital Expenditure | -3,626 | -1,874 |
| Free Cash Flow | 25,246 | 48,011 |