Ww International Inc (WW)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,019 | 42,992 | -10,726 | 223,568 | 179,842 |
| Depreciation Amortization | 40,419 | 27,373 | 13,613 | 52,627 | 38,927 |
| Income taxes - deferred | -5,631 | -2,294 | -433 | -13,673 | 1,322 |
| Accounts receivable | 944 | 982 | -3,316 | -7,999 | -12,763 |
| Accounts payable and accrued liabilities | 1,337 | 656 | 2,171 | 2,224 | -2,024 |
| Other Working Capital | 10,294 | 1,815 | 75 | 10,716 | 17,790 |
| Other Operating Activity | 14,299 | 8,270 | 5,840 | 28,129 | 31,545 |
| Operating Cash Flow | $151,681 | $79,794 | $7,224 | $295,592 | $254,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,561 | -23,809 | -11,226 | -46,813 | -32,047 |
| Net Acquisitions | N/A | N/A | N/A | -7,100 | -3,063 |
| Other Investing Activity | 244 | 120 | 3 | -10,045 | -9,843 |
| Investing Cash Flow | $-34,317 | $-23,689 | $-11,223 | $-63,958 | $-44,953 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -25,000 | N/A |
| Debt Repayment | -107,750 | -107,750 | -38,500 | -57,750 | -57,750 |
| Common Stock Issued | 475 | 326 | 127 | 33,417 | 32,610 |
| Other Financing Activity | -5,146 | -4,445 | -461 | -25,020 | -45,564 |
| Financing Cash Flow | $-112,421 | $-111,869 | $-38,834 | $-74,353 | $-70,704 |
| Exchange Rate Effect | -2,755 | -565 | -783 | -3,361 | -2,266 |
| Beginning Cash Position | 236,974 | 236,974 | 236,974 | 83,054 | 83,054 |
| End Cash Position | 239,162 | 180,645 | 193,358 | 236,974 | 219,770 |
| Net Cash Flow | $2,188 | $-56,329 | $-43,616 | $153,920 | $136,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,681 | 79,794 | 7,224 | 295,592 | 254,639 |
| Capital Expenditure | -34,561 | -23,809 | -11,226 | -46,813 | -32,047 |
| Free Cash Flow | 117,120 | 55,985 | -4,002 | 248,779 | 222,592 |