Ww International Inc (WW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,866 | -8,243 | 67,125 | 36,963 | -9,367 |
| Depreciation Amortization | 25,413 | 12,055 | 55,207 | 42,478 | 29,850 |
| Income taxes - deferred | -21,164 | -6,693 | -15,565 | -10,788 | -2,811 |
| Accounts receivable | -7,499 | -10,596 | 4,707 | 3,785 | 730 |
| Accounts payable and accrued liabilities | 3,211 | 7,118 | 373 | -7,197 | 3,337 |
| Other Working Capital | -732 | -12,968 | -1,716 | 10,493 | -21,647 |
| Other Operating Activity | 40,050 | 8,873 | 47,150 | 49,639 | 38,160 |
| Operating Cash Flow | $26,413 | $-10,454 | $157,281 | $125,373 | $38,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,085 | -9,228 | -37,651 | -29,151 | -18,431 |
| Net Acquisitions | -4,350 | -4,350 | -12,836 | -12,833 | -10,849 |
| Other Investing Activity | -20 | -11 | -2,266 | -1,593 | -1,534 |
| Investing Cash Flow | $-23,455 | $-13,589 | $-52,753 | $-43,577 | $-30,814 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,500,000 | 1,500,000 | 1,500,000 |
| Debt Repayment | N/A | N/A | -1,564,000 | -1,511,500 | -1,509,000 |
| Common Stock Issued | N/A | N/A | 4,469 | 4,469 | 4,469 |
| Other Financing Activity | -1,986 | -409 | -52,005 | -48,879 | -41,618 |
| Financing Cash Flow | $-1,986 | $-409 | $-111,536 | $-55,910 | $-46,149 |
| Exchange Rate Effect | -6,171 | -1,702 | -5,085 | -3,543 | -1,612 |
| Beginning Cash Position | 153,794 | 153,794 | 165,887 | 165,887 | 165,887 |
| End Cash Position | 148,595 | 127,640 | 153,794 | 188,230 | 125,564 |
| Net Cash Flow | $-5,199 | $-26,154 | $-12,093 | $22,343 | $-40,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,413 | -10,454 | 157,281 | 125,373 | 38,252 |
| Capital Expenditure | -19,085 | -9,228 | -37,651 | -29,151 | -18,431 |
| Free Cash Flow | 7,328 | -19,682 | 119,630 | 96,222 | 19,821 |