Ww International Inc (WW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 201,180 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 20,746 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 18,274 | N/A | N/A |
| Accounts receivable | N/A | N/A | -2,099 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 8,957 | N/A | N/A |
| Other Working Capital | N/A | N/A | 66,192 | N/A | N/A |
| Other Operating Activity | 177,951 | 105,475 | 5,295 | 265,276 | 196,438 |
| Operating Cash Flow | $177,951 | $105,475 | $318,545 | $265,276 | $196,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,681 | -5,714 | -26,959 | -17,315 | -11,483 |
| Net Acquisitions | -39,660 | -12,991 | -16,812 | -16,756 | -15,679 |
| Other Investing Activity | -2,535 | -1,008 | -5,058 | -4,152 | -2,499 |
| Investing Cash Flow | $-53,876 | $-19,713 | $-48,829 | $-38,223 | $-29,661 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,200,000 | 1,200,000 | 1,200,000 |
| Debt Repayment | -17,625 | -59,625 | -401,034 | -362,909 | -284,784 |
| Common Stock Issued | 6,018 | 4,973 | 18,563 | 17,803 | 8,593 |
| Common Stock Repurchased | -53,463 | N/A | -1,033,644 | -1,033,644 | -1,033,610 |
| Dividend Paid | -27,855 | -13,918 | -58,524 | -44,614 | -30,841 |
| Other Financing Activity | 1,332 | 317 | 5,462 | 5,064 | -3,559 |
| Financing Cash Flow | $-91,593 | $-68,253 | $-269,177 | $-218,300 | $-144,201 |
| Exchange Rate Effect | 2,137 | 2,030 | 1,780 | 2,425 | 1,324 |
| Beginning Cash Position | 39,823 | 39,823 | 37,504 | 37,504 | 37,504 |
| End Cash Position | 74,442 | 59,362 | 39,823 | 48,682 | 61,404 |
| Net Cash Flow | $34,619 | $19,539 | $2,319 | $11,178 | $23,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,951 | 105,475 | 318,545 | 265,276 | 196,438 |
| Capital Expenditure | -11,681 | -5,714 | -26,959 | -17,315 | -11,483 |
| Free Cash Flow | 166,270 | 99,761 | 291,586 | 247,961 | 184,955 |