Ww International Inc (WW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,522 | N/A | N/A | N/A | 174,571 |
| Depreciation Amortization | 33,671 | N/A | N/A | N/A | 29,972 |
| Income taxes - deferred | 22,280 | N/A | N/A | N/A | 38,392 |
| Accounts receivable | -6,764 | N/A | N/A | N/A | -1,322 |
| Accounts payable and accrued liabilities | 11,855 | N/A | N/A | N/A | -5,878 |
| Other Working Capital | 21,915 | N/A | N/A | N/A | 13,243 |
| Other Operating Activity | 6,205 | 234,895 | 144,398 | 64,263 | 16,528 |
| Operating Cash Flow | $281,684 | $234,895 | $144,398 | $64,263 | $265,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,194 | -15,898 | -9,323 | -3,661 | -23,439 |
| Other Investing Activity | -6,452 | -15 | -18 | -196 | -188 |
| Investing Cash Flow | $-28,646 | $-15,913 | $-9,341 | $-3,857 | $-23,627 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -133,915 | -64,098 | -46,280 | -38,750 | -162,500 |
| Common Stock Issued | 39 | 39 | 39 | 21 | 50 |
| Common Stock Repurchased | -106,617 | -76,891 | -28,305 | 0 | N/A |
| Dividend Paid | -53,409 | -40,395 | -27,082 | -13,545 | -54,078 |
| Other Financing Activity | 37,090 | -8,866 | -8,866 | 0 | -30,436 |
| Financing Cash Flow | $-256,812 | $-190,211 | $-110,494 | $-52,274 | $-246,964 |
| Exchange Rate Effect | -1,629 | -1,973 | -5,138 | -2,576 | 3,900 |
| Beginning Cash Position | 48,748 | 46,137 | 46,137 | 46,137 | 47,322 |
| End Cash Position | 43,345 | 72,935 | 65,562 | 51,693 | 46,137 |
| Net Cash Flow | $-5,403 | $26,798 | $19,425 | $5,556 | $-1,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,684 | 234,895 | 144,398 | 64,263 | 265,506 |
| Capital Expenditure | -22,194 | -15,898 | -9,323 | -3,661 | -23,439 |
| Free Cash Flow | 259,490 | 218,997 | 135,075 | 60,602 | 242,067 |