Ww International Inc (WW)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,416 | 75,623 | 21,531 | 202,742 | 173,927 |
| Depreciation Amortization | 43,747 | 27,522 | 13,413 | 61,007 | 38,830 |
| Income taxes - deferred | 25,908 | 19,909 | 10,857 | 34,358 | 21,516 |
| Accounts receivable | 4,077 | 173 | -3,201 | 345 | 2,841 |
| Accounts payable and accrued liabilities | -8,698 | -7,824 | 10,193 | -3,607 | -8,105 |
| Other Working Capital | 38,349 | 27,370 | 43,788 | -3,203 | 40,801 |
| Other Operating Activity | 4,492 | 2,726 | -15,731 | 31,874 | 31,627 |
| Operating Cash Flow | $221,291 | $145,499 | $80,850 | $323,516 | $301,437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,278 | -15,405 | -5,973 | -61,934 | -53,342 |
| Net Acquisitions | -16,678 | -16,678 | -11,919 | -83,825 | -78,354 |
| Other Investing Activity | -3,421 | 111 | -53 | 411 | 270 |
| Investing Cash Flow | $-47,377 | $-31,972 | $-17,945 | $-145,348 | $-131,426 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 70,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 2,400,000 | 2,400,000 |
| Debt Repayment | -18,000 | -12,000 | -6,000 | -2,488,364 | -2,412,364 |
| Common Stock Issued | 297 | 139 | N/A | 16,187 | 15,655 |
| Dividend Paid | -80 | -79 | -73 | -29,571 | -19,701 |
| Other Financing Activity | 1 | 1 | 1 | -42,685 | -42,689 |
| Financing Cash Flow | $-17,782 | $-11,939 | $-6,072 | $-74,433 | $-59,099 |
| Exchange Rate Effect | -3,308 | 325 | 243 | 607 | 128 |
| Beginning Cash Position | 174,557 | 174,557 | 174,557 | 70,215 | 70,215 |
| End Cash Position | 327,381 | 276,470 | 231,633 | 174,557 | 181,255 |
| Net Cash Flow | $152,824 | $101,913 | $57,076 | $104,342 | $111,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,291 | 145,499 | 80,850 | 323,516 | 301,437 |
| Capital Expenditure | -27,278 | -15,405 | -5,973 | -61,934 | -53,342 |
| Free Cash Flow | 194,013 | 130,094 | 74,877 | 261,582 | 248,095 |