Ww International Inc (WW)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,579 | 67,493 | 54,301 | 19,680 | -10,800 |
| Depreciation Amortization | 14,444 | 59,364 | 43,867 | 29,016 | 14,584 |
| Income taxes - deferred | 4,395 | 11,093 | 9,171 | 784 | 297 |
| Accounts receivable | -1,011 | -37 | 2,546 | -155 | 201 |
| Accounts payable and accrued liabilities | 3,249 | 461 | -7,209 | -7,080 | 30,210 |
| Other Working Capital | 10,817 | -27,066 | -18,053 | -8,035 | 36,307 |
| Other Operating Activity | -134 | 7,736 | 9,294 | 12,156 | -27,466 |
| Operating Cash Flow | $42,339 | $119,044 | $93,917 | $46,366 | $43,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,482 | -34,341 | -26,444 | -16,878 | -8,889 |
| Net Acquisitions | N/A | -2,898 | -2,898 | -2,898 | N/A |
| Other Investing Activity | -3 | -291 | -174 | -88 | -87 |
| Investing Cash Flow | $-10,485 | $-37,530 | $-29,516 | $-19,864 | $-8,976 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -48,000 | N/A | N/A | N/A |
| Debt Repayment | -5,250 | -165,323 | -160,073 | -154,823 | -149,573 |
| Common Stock Issued | 666 | 139 | 35 | 10 | 0 |
| Dividend Paid | N/A | -11 | -11 | -10 | N/A |
| Other Financing Activity | -1,170 | 973 | -47,036 | 945 | 0 |
| Financing Cash Flow | $-5,754 | $-212,222 | $-207,085 | $-153,878 | $-149,573 |
| Exchange Rate Effect | 437 | -2,162 | 202 | 348 | 1,502 |
| Beginning Cash Position | 108,656 | 241,526 | 241,526 | 241,526 | 241,526 |
| End Cash Position | 135,193 | 108,656 | 99,044 | 114,498 | 127,812 |
| Net Cash Flow | $26,537 | $-132,870 | $-142,482 | $-127,028 | $-113,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,339 | 119,044 | 93,917 | 46,366 | 43,333 |
| Capital Expenditure | -10,482 | -34,341 | -26,444 | -16,878 | -8,889 |
| Free Cash Flow | 31,857 | 84,703 | 67,473 | 29,488 | 34,444 |