Ww International Inc (WW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,669 | 48,753 | 257,426 | 199,431 | 132,067 |
| Depreciation Amortization | 25,276 | 12,269 | 43,710 | 31,859 | 20,836 |
| Income taxes - deferred | 13,874 | 6,719 | 26,765 | 22,621 | 15,527 |
| Accounts receivable | -1,190 | -5,536 | 5,870 | 8,291 | 3,252 |
| Accounts payable and accrued liabilities | -14,321 | 5,856 | -11,794 | -10,173 | -11,801 |
| Other Working Capital | -1,184 | 44,030 | -2,865 | 27,147 | 1,704 |
| Other Operating Activity | 41,889 | 3,072 | 17,595 | 11,767 | 18,128 |
| Operating Cash Flow | $178,013 | $115,163 | $336,707 | $290,943 | $179,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,784 | -23,207 | -78,733 | -54,540 | -38,069 |
| Net Acquisitions | -35,000 | -35,000 | -30,400 | -17,000 | N/A |
| Other Investing Activity | 415 | 34 | -323 | -81 | -184 |
| Investing Cash Flow | $-76,369 | $-58,173 | $-109,456 | $-71,621 | $-38,253 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,400,000 | N/A | 1,449,397 | 1,449,397 | 1,449,400 |
| Debt Repayment | -2,406,364 | -6,343 | -124,833 | -86,603 | -7,376 |
| Common Stock Issued | 9,630 | 2,590 | 12,688 | 10,863 | 9,399 |
| Common Stock Repurchased | N/A | N/A | -1,504,189 | -1,504,208 | -1,504,074 |
| Dividend Paid | -9,858 | -4 | -51,961 | -32,465 | -22,735 |
| Other Financing Activity | -43,052 | 657 | 7,778 | -22,521 | -22,811 |
| Financing Cash Flow | $-49,644 | $-3,100 | $-211,120 | $-185,537 | $-98,197 |
| Exchange Rate Effect | -2,238 | -2,724 | 885 | 625 | -331 |
| Beginning Cash Position | 70,215 | 70,215 | 53,199 | 53,199 | 53,199 |
| End Cash Position | 119,977 | 121,381 | 70,215 | 87,609 | 96,131 |
| Net Cash Flow | $49,762 | $51,166 | $17,016 | $34,410 | $42,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,013 | 115,163 | 336,707 | 290,943 | 179,713 |
| Capital Expenditure | -41,784 | -23,207 | -78,733 | -54,540 | -38,069 |
| Free Cash Flow | 136,229 | 91,956 | 257,974 | 236,403 | 141,644 |