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GuruFocus has detected 4 Warning Signs with Weight Watchers International Inc $WTW.
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Weight Watchers International Inc (NYSE:WTW)
Net Change in Cash
$-133 Mil (TTM As of Dec. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Weight Watchers International Inc's net change in cash for the three months ended in Dec. 2016 was $10 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-133 Mil.


Definition

Weight Watchers International Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=119.044+-37.53+-212.222+-2.162
=-133

Weight Watchers International Inc's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=25.127+-8.014+-5.137+-2.364
=10

Weight Watchers International Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -113.714 (Mar. 2016 ) + -13.314 (Jun. 2016 ) + -15.454 (Sep. 2016 ) + 9.612 (Dec. 2016 ) = $-133 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Weight Watchers International Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 31924126628240733732423255119
Cash Flow from Investing -49-72-24-29-45-109-145-69-40-38
Cash from Financing -269-160-247-257-352-211-74-29-69-212
Others 2-14-2-011-7-6-2
Net Change in Cash 27-1-51017104127-60-133

Weight Watchers International Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 7610-7342724334825
Cash Flow from Investing -15-22-13-13-6-8-9-11-10-8
Cash from Financing -6-12-65-824336-150-4-53-5
Others -4-3-41-1-12-1-0-2
Net Change in Cash 51-26-90-616329-114-13-1510
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