Ww International Inc (WW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,041 | 62,438 | 7,925 | -6,057 | 119,447 |
| Depreciation Amortization | 60,894 | 47,681 | 33,031 | 18,060 | 54,642 |
| Income taxes - deferred | -1,440 | 5,302 | 7,209 | 14,624 | -9,424 |
| Accounts receivable | -3,600 | -5,602 | -7,006 | -12,275 | 1,331 |
| Accounts payable and accrued liabilities | -4,045 | 2,966 | 202 | 15,400 | 1,347 |
| Other Working Capital | -58,363 | -37,447 | -44,542 | -22,871 | -3,865 |
| Other Operating Activity | 67,453 | 52,086 | 50,699 | 1,535 | 18,905 |
| Operating Cash Flow | $135,940 | $127,424 | $47,518 | $8,416 | $182,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,431 | -42,658 | -34,198 | -20,863 | -47,983 |
| Net Acquisitions | -10,037 | N/A | N/A | N/A | -4,060 |
| Other Investing Activity | -5,123 | -5,094 | -5,051 | -5,051 | -580 |
| Investing Cash Flow | $-65,591 | $-47,752 | $-39,249 | $-25,914 | $-52,623 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | 148,000 | N/A |
| Debt Repayment | -96,250 | -57,750 | -38,500 | -19,250 | -177,000 |
| Common Stock Issued | 8,176 | 2,364 | 2,283 | 120 | 1,076 |
| Other Financing Activity | -7,465 | -5,576 | -4,733 | -664 | -7,069 |
| Financing Cash Flow | $-95,539 | $-60,962 | $-40,950 | $128,206 | $-182,993 |
| Exchange Rate Effect | 8,341 | 2,951 | 354 | -1,171 | -1,005 |
| Beginning Cash Position | 182,736 | 182,736 | 182,736 | 182,736 | 236,974 |
| End Cash Position | 165,887 | 204,397 | 150,409 | 292,273 | 182,736 |
| Net Cash Flow | $-16,849 | $21,661 | $-32,327 | $109,537 | $-54,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,940 | 127,424 | 47,518 | 8,416 | 182,383 |
| Capital Expenditure | -50,431 | -42,658 | -34,198 | -20,863 | -47,983 |
| Free Cash Flow | 85,509 | 84,766 | 13,320 | -12,447 | 134,400 |