Ww International Inc (WW)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,779 | 44,088 | 22,296 | -5,484 | 117,733 |
| Depreciation Amortization | 62,512 | 48,271 | 33,727 | 15,755 | 59,191 |
| Income taxes - deferred | 12,098 | 9,889 | 8,637 | 3,743 | 29,099 |
| Accounts receivable | 1,571 | 3,132 | 2,999 | 120 | 3,777 |
| Accounts payable and accrued liabilities | -13,930 | -14,933 | -11,986 | 3,273 | 7,807 |
| Other Working Capital | -65,758 | -44,960 | -31,179 | -18,780 | 22,533 |
| Other Operating Activity | 25,543 | 7,381 | 1,800 | -6,060 | -8,521 |
| Operating Cash Flow | $54,815 | $52,868 | $26,294 | $-7,433 | $231,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,259 | -28,724 | -23,172 | -10,766 | -51,686 |
| Net Acquisitions | -3,112 | -3,128 | -3,128 | -2,775 | -16,678 |
| Other Investing Activity | -936 | -918 | -383 | 54 | -628 |
| Investing Cash Flow | $-40,307 | $-32,770 | $-26,683 | $-13,487 | $-68,992 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -158,113 | -104,863 | -147,613 | -65,139 | -30,000 |
| Common Stock Issued | 41,570 | 0 | 0 | N/A | 658 |
| Dividend Paid | -42 | -21 | -14 | -2 | -80 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1 |
| Financing Cash Flow | $-68,585 | $-104,884 | $-147,627 | $-65,141 | $-29,421 |
| Exchange Rate Effect | -5,609 | -4,166 | -3,474 | -4,142 | -6,551 |
| Beginning Cash Position | 301,212 | 301,212 | 301,212 | 301,212 | 174,557 |
| End Cash Position | 241,526 | 212,260 | 149,722 | 211,009 | 301,212 |
| Net Cash Flow | $-59,686 | $-88,952 | $-151,490 | $-90,203 | $126,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,815 | 52,868 | 26,294 | -7,433 | 231,619 |
| Capital Expenditure | -36,259 | -28,724 | -23,172 | -10,766 | -51,686 |
| Free Cash Flow | 18,556 | 24,144 | 3,122 | -18,199 | 179,933 |