Weight Watchers Cash Flow - Quarterly (NYSE:WTW)

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$92.03 $1.43 (1.53%) WTW stock closing price Jul 13, 2018 (Closing)

The Weight Watchers cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Weight Watchers profits one has to check the income statement and for Weight Watchers debt one has to check the balance sheet. Weight Watchers stock analysis shows positive net income cash flow of $39.05M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Weight Watchers saw a outflow of $-7.74M from investing activities till 2018 Q1.

View and download details of Weight Watchers cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
39.05M163.31M100.4M55.74M10.57M67.49M54.3M19.68M-10.8M32.77M
Depreciation Depletion Amortization Cash-Flow13.06M70.99M43.29M28.47M14.44M59.36M43.86M29.01M14.58M62.51M
Net Increase (Decrease) in Assets Liabilities17.82M12.57M27.72M1.18M10.81M-27.06M-18.05M-8.03M36.3M-65.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.51M-24.61M13.37M12.7M6.49M19.25M13.8M5.7M3.24M25.28M
Net Cash from (used by) Operating Activities
73.45M222.27M184.8M98.11M42.33M119.04M93.91M46.36M43.33M54.81M
Increase (Decrease) in Prop Plant And Equipment-7.71M-40.64M-30.99M-19.03M-10.48M-34.34M-4.55M-1.69M-1.06M-3.95M
Acquisition Disposition of Subsidiaires------2.89M-2.89M-2.89M--3.11M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.02M-0.14M-0.13M-0.08M--0.29M-22.06M-15.27M-7.91M-33.24M
Net Cash from (used by) Investment Activities
-7.74M-40.79M-31.12M-19.11M-10.48M-37.53M-29.51M-19.86M-8.97M-40.3M
Issuance (Purchase) of Equity Shares14.67M5.47M4.92M1.25M-----41.57M
Issuance (Repayment) of Debt Securities-19.25M-178.77M-88.38M-83.33M-5.25M-165.32M-208.07M-154.82M-149.57M-158.11M
Increase (Decrease) in Bank & Other Borrowings-25M25M----48M---48M
Payment of Dividends & Other Cash Distributions------0.01M-0.01M-0.01M--0.04M
Other Cash from (used by) Financing Activities-2.12M-63.18M-4.89M-3.64M-1.17M-----
Net Cash from (used by) Financing Activities
-31.69M-211.48M-88.35M-85.72M-5.75M-212.22M-207.08M-153.87M-149.57M-68.58M
Effect of Exchange Rate Changes on Cash-4.39M4.26M2.55M--2.16M--1.5M-5.6M
Net Change in Cash & Cash Equivalents
34.56M-25.6M69.59M-4.17M26.53M-132.87M-142.48M-127.02M-113.71M-59.68M
Cash & Equivalents at Beginning of Year108.65M241.52M301.21M174.55M70.21M53.19M40.53M46.13M47.32M39.82M
Cash & Equivalents at Year End117.61M83.05M178.24M104.48M135.19M108.65M99.04M114.49M127.81M241.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Weight Watchers stock price history provides the price history of a stock, Weight Watchers stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Weight Watchers has cash of $117.61M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Weight Watchers stock price.
  • Weight Watchers increased its cash from operating activities to $73.45M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-7.74M for WTW till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Weight Watchers spent $-31.69M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Weight Watchers Cash Flow

FCF margin
0.16

Quarterly Cash Flow Statements For Weight Watchers International, Inc. Peers

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