Ww International Inc (WW)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,742 | 39,059 | 163,317 | 100,409 | 55,742 |
| Depreciation Amortization | 25,896 | 13,068 | 70,997 | 43,293 | 28,475 |
| Income taxes - deferred | 752 | -457 | -48,216 | 6,393 | 10,331 |
| Accounts receivable | -9,650 | -5,562 | 5,444 | 6,768 | 3,490 |
| Accounts payable and accrued liabilities | -798 | 7,510 | -14,507 | -19,622 | -19,727 |
| Other Working Capital | 21,600 | 17,821 | 12,573 | 27,725 | 1,189 |
| Other Operating Activity | 21,045 | 2,020 | 32,666 | 19,839 | 18,615 |
| Operating Cash Flow | $168,587 | $73,459 | $222,274 | $184,805 | $98,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,851 | -7,719 | -40,648 | -30,997 | -19,033 |
| Other Investing Activity | -9,669 | -24 | -143 | -130 | -86 |
| Investing Cash Flow | $-30,520 | $-7,743 | $-40,791 | $-31,127 | $-19,119 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 25,000 | 0 | 0 |
| Debt Issued | N/A | N/A | 1,840,000 | N/A | N/A |
| Debt Repayment | -38,500 | -19,250 | -2,018,773 | -88,387 | -83,334 |
| Common Stock Issued | 23,262 | 14,679 | 5,475 | 4,925 | 1,258 |
| Other Financing Activity | -36,139 | -27,128 | -63,184 | -4,894 | -3,648 |
| Financing Cash Flow | $-51,377 | $-31,699 | $-211,482 | $-88,356 | $-85,724 |
| Exchange Rate Effect | -1,989 | 544 | 4,397 | 4,269 | 2,557 |
| Beginning Cash Position | 83,054 | 83,054 | 108,656 | 108,656 | 108,656 |
| End Cash Position | 167,755 | 117,615 | 83,054 | 178,247 | 104,485 |
| Net Cash Flow | $84,701 | $34,561 | $-25,602 | $69,591 | $-4,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,587 | 73,459 | 222,274 | 184,805 | 98,115 |
| Capital Expenditure | -20,851 | -7,719 | -40,648 | -30,997 | -19,033 |
| Free Cash Flow | 147,736 | 65,740 | 181,626 | 153,808 | 79,082 |