Ww International Inc (WW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 147,187 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 15,340 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -71,069 | N/A | N/A | N/A |
| Accounts receivable | N/A | 231 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 5,201 | N/A | N/A | N/A |
| Other Working Capital | N/A | 6,953 | N/A | N/A | N/A |
| Other Operating Activity | 73,154 | 17,721 | 120,234 | 92,869 | 55,535 |
| Operating Cash Flow | $73,154 | $121,564 | $120,234 | $92,869 | $55,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,041 | -3,834 | -1,865 | -1,187 | -691 |
| Net Acquisitions | -46,548 | -97,877 | -97,853 | -84,353 | -83,800 |
| Other Investing Activity | -161 | -18,407 | -10,940 | -9,376 | -7,668 |
| Investing Cash Flow | $-47,750 | $-120,118 | $-110,658 | $-94,916 | $-92,159 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,395 | 748 | -622 | -257 | -629 |
| Debt Issued | 58,500 | 35,042 | 60,000 | 60,000 | 60,000 |
| Debt Repayment | -45,602 | -25,813 | -46,774 | -42,735 | -28,530 |
| Common Stock Issued | 526 | 723 | 525 | 430 | N/A |
| Common Stock Repurchased | N/A | -27,132 | -27,132 | -12,730 | N/A |
| Dividend Paid | -1,249 | -1,500 | -1,500 | N/A | N/A |
| Other Financing Activity | -25,000 | -3,423 | 0 | 0 | 0 |
| Financing Cash Flow | $-14,220 | $-21,355 | $-15,503 | $4,708 | $30,841 |
| Exchange Rate Effect | -28 | -1,254 | -670 | -1,542 | -1,832 |
| Beginning Cash Position | 23,338 | 44,501 | 44,501 | 44,501 | 44,501 |
| End Cash Position | 34,494 | 23,338 | 37,904 | 45,620 | 36,886 |
| Net Cash Flow | $11,156 | $-21,163 | $-6,597 | $1,119 | $-7,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,154 | 121,564 | 120,234 | 92,869 | 55,535 |
| Capital Expenditure | -1,041 | -3,834 | -1,865 | -1,187 | -691 |
| Free Cash Flow | 72,113 | 117,730 | 118,369 | 91,682 | 54,844 |