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  • WEIGHT WATCHERS INTL INC NEW Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 204.33 M 201.18 M 209.82 M 174.40 M 183.08 M
    Operating Activities
    Depreciation, Depletion & Amortization 24.52 M 19.03 M 14.88 M 13.70 M 8.94 M
    Depreciation & Depletion 13.35 M 10.70 M 8.33 M 7.81 M 6.66 M
    Amortization of Intangible Assets 11.17 M 8.34 M 6.55 M 5.89 M 2.27 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 19.86 M 23.18 M 18.52 M 84.23 M 26.02 M
    Funds from Operations 260.06 M 261.67 M 272.04 M 283.51 M 240.07 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -18.89 M 56.88 M -6.26 M 13.29 M 12.37 M
    Incline (Decline) in Receivables -343,000.00 -2.10 M -10.66 M -9.12 M -6.19 M
    Incline (Decline) in Inventories -7.47 M -12.22 M -9.25 M -6.01 M 2.72 M
    Incline (Decline) in Accounts Payable -5.42 M 8.96 M 10.74 M -1.03 M -1.07 M
    Incline (Decline) in Income Taxes Payable -5.47 M -1.43 M -14.11 M -15.17 M 13.60 M
    Incline (Decline) in Other Accruals -16.36 M 48.36 M 23.85 M 25.10 M -676,000.00
    Incline (Decline) in Other Assets or Liabilties 16.17 M 15.31 M -6.84 M 19.53 M 3.98 M
    Net Cash Flow/Operating Activities 241.17 M 318.54 M 265.78 M 296.80 M 252.44 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 15.32 M 13.82 M 16.70 M 3.18 M 1.56 M
    Net Assets from Acquisitions 39.66 M 16.81 M 140.37 M 380.83 M 61.88 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 4.92 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 922,000.00 169,000.00 -29,000.00 1.62 M -3.50 M
    Other Sources - Investing 0.00 0.00 29,000.00 0.00 5.69 M
    Net Cash Flow - Investing 72.19 M 48.83 M 171.37 M 400.27 M 60.18 M
    Proceeds from Stock Options 8.08 M 18.56 M 5.78 M 4.56 M 1.88 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 -455,000.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 115.97 M 1.03 B 151.68 M 175.98 M 177.08 M
    Financing Activities
    Long Term Borrowings 45.00 M 1.20 B 552.50 M 280.00 M 471.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 1.33 M -1.61 M
    Reduction in Long Term Debt 45.62 M 401.03 M 449.47 M 3.00 M 471.60 M
    Cash Dividends Paid Total 55.04 M 58.52 M 51.79 M 0.00 0.00
    Common Dividends (Cash) 55.04 M 58.52 M 51.79 M 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 3.51 M 10.88 M 6.23 M 0.00 1.26 M
    Other Uses - Financing 3.51 M 5.46 M 4.25 M -3.76 M -2.97 M
    Net Cash Flow - Financing -160.06 M -269.18 M -90.86 M 103.15 M -180.38 M
    Effect of Exchange rate on Cash -1.42 M 1.78 M 2.48 M -3.36 M -164,000.00
    Changes in Cash and/or Liquid Items — — — — —