Ww International Inc (WW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,402 | N/A | N/A | N/A | 183,084 |
| Depreciation Amortization | 13,696 | N/A | N/A | N/A | 10,243 |
| Income taxes - deferred | 11,184 | N/A | N/A | N/A | 22,023 |
| Accounts receivable | -9,125 | N/A | N/A | N/A | -6,193 |
| Accounts payable and accrued liabilities | -1,026 | N/A | N/A | N/A | -1,067 |
| Other Working Capital | 19,334 | N/A | N/A | N/A | 17,846 |
| Other Operating Activity | 88,331 | 255,788 | 181,427 | 108,076 | 26,502 |
| Operating Cash Flow | $296,796 | $255,788 | $181,427 | $108,076 | $252,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,249 | -11,231 | -5,347 | -1,563 | -5,973 |
| Net Acquisitions | -380,832 | -75,997 | -58,160 | N/A | -61,881 |
| Other Investing Activity | -3,185 | -2,213 | -626 | -656 | 1,980 |
| Investing Cash Flow | $-400,266 | $-89,441 | $-64,133 | $-2,219 | $-65,874 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,329 | -104,762 | 15,979 | 772 | -1,609 |
| Debt Issued | 280,000 | N/A | N/A | N/A | 471,000 |
| Debt Repayment | -3,000 | -2,250 | -1,500 | -77,750 | -471,596 |
| Common Stock Issued | 4,563 | 4,384 | 3,471 | 1,854 | 1,879 |
| Common Stock Repurchased | -175,980 | -42,551 | -33,671 | -14,997 | -177,081 |
| Other Financing Activity | -3,758 | 0 | 0 | 0 | -2,972 |
| Financing Cash Flow | $103,154 | $-145,179 | $-15,721 | $-90,121 | $-180,379 |
| Exchange Rate Effect | -3,364 | -3,283 | -2,458 | -573 | -164 |
| Beginning Cash Position | 35,156 | 35,156 | 35,156 | 35,156 | 23,442 |
| End Cash Position | 31,476 | 53,041 | 134,271 | 50,319 | 35,156 |
| Net Cash Flow | $-3,680 | $17,885 | $99,115 | $15,163 | $11,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,796 | 255,788 | 181,427 | 108,076 | 252,438 |
| Capital Expenditure | -16,249 | -11,231 | -5,347 | -1,563 | -5,973 |
| Free Cash Flow | 280,547 | 244,557 | 176,080 | 106,513 | 246,465 |