Ww International Inc (WW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 04-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,019 | N/A | N/A | N/A | 17,513 |
| Depreciation Amortization | 7,889 | N/A | N/A | N/A | 2,750 |
| Income taxes - deferred | 104 | N/A | N/A | N/A | 6,507 |
| Accounts receivable | -2,746 | N/A | N/A | N/A | 1,456 |
| Accounts payable and accrued liabilities | -303 | N/A | N/A | N/A | 2,675 |
| Other Working Capital | -6,379 | N/A | N/A | N/A | -1,988 |
| Other Operating Activity | 15,288 | 50,093 | 39,570 | 0 | -13,654 |
| Operating Cash Flow | $28,872 | $50,093 | $39,570 | $N/A | $15,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,626 | -2,223 | -1,314 | N/A | -513 |
| Net Acquisitions | N/A | -2,400 | N/A | N/A | N/A |
| Other Investing Activity | -18,001 | -11,095 | -7,639 | 0 | -3,051 |
| Investing Cash Flow | $-21,627 | $-15,718 | $-8,953 | $N/A | $-3,564 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -34 | 4,893 | -1,200 | -5,455 | 1,235 |
| Debt Issued | N/A | N/A | N/A | N/A | -192 |
| Debt Repayment | -7,060 | -10,590 | -7,060 | N/A | -3,530 |
| Dividend Paid | -879 | -879 | N/A | N/A | -374 |
| Other Financing Activity | 0 | 1,913 | 2,006 | 5,455 | 2,479 |
| Financing Cash Flow | $-7,973 | $-4,663 | $-6,254 | $N/A | $-382 |
| Exchange Rate Effect | 1,186 | -4,703 | -2,523 | N/A | -1,716 |
| Beginning Cash Position | 44,043 | 34,446 | 34,446 | N/A | 34,446 |
| End Cash Position | 44,501 | 59,455 | 56,286 | N/A | 44,043 |
| Net Cash Flow | $458 | $25,009 | $21,840 | $N/A | $9,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,872 | 50,093 | 39,570 | N/A | 15,259 |
| Capital Expenditure | -3,626 | -2,223 | -1,314 | N/A | -513 |
| Free Cash Flow | 25,246 | 47,870 | 38,256 | 0 | 14,746 |