Ww International Inc (WW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 202,347 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 25,959 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 11,352 | N/A |
| Accounts receivable | N/A | N/A | N/A | -343 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -5,423 | N/A |
| Other Working Capital | N/A | N/A | N/A | -8,897 | N/A |
| Other Operating Activity | 242,234 | 162,209 | 109,429 | 16,171 | 234,124 |
| Operating Cash Flow | $242,234 | $162,209 | $109,429 | $241,166 | $234,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,125 | -13,410 | -5,569 | -31,603 | -19,428 |
| Net Acquisitions | N/A | N/A | N/A | -39,661 | -39,660 |
| Other Investing Activity | -43 | -230 | -1,480 | -922 | -4,636 |
| Investing Cash Flow | $-19,168 | $-13,640 | $-7,049 | $-72,186 | $-63,724 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 45,000 | 20,000 |
| Debt Repayment | -172,875 | -117,250 | -78,625 | -45,625 | -25,625 |
| Common Stock Issued | 30 | 18 | 13 | 8,075 | 8,016 |
| Common Stock Repurchased | 0 | 0 | N/A | -115,973 | -115,973 |
| Dividend Paid | -40,597 | -27,116 | -13,629 | -55,045 | -41,589 |
| Other Financing Activity | 1,690 | -1,412 | 2,406 | 3,507 | 4,935 |
| Financing Cash Flow | $-211,752 | $-145,760 | $-89,835 | $-160,061 | $-150,236 |
| Exchange Rate Effect | 4,155 | 3,085 | -83 | -1,420 | -2,182 |
| Beginning Cash Position | 47,322 | 47,322 | 47,322 | 39,823 | 39,823 |
| End Cash Position | 62,791 | 53,216 | 59,784 | 47,322 | 57,805 |
| Net Cash Flow | $15,469 | $5,894 | $12,462 | $7,499 | $17,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,234 | 162,209 | 109,429 | 241,166 | 234,124 |
| Capital Expenditure | -19,125 | -13,410 | -5,569 | -31,603 | -19,428 |
| Free Cash Flow | 223,109 | 148,799 | 103,860 | 209,563 | 214,696 |