Ww international, inc. (WW)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Operating activities:
Net loss

-6,057

29,428

47,027

53,718

-10,726

43,726

70,100

70,683

39,059

62,908

44,667

45,163

10,579

13,192

34,621

30,480

-10,800

-11,309

21,792

27,780

-5,484

4,317

37,793

54,092

21,531

28,815

60,258

64,916

48,753

57,995

67,364

77,462

54,605

-

-

-

-

-

-

-

-

Adjustments to reconcile net loss to cash provided by operating activities:
Depreciation and amortization

12,211

11,474

10,850

11,288

11,405

11,467

10,820

10,620

11,154

12,549

12,777

12,692

12,862

13,488

13,368

12,908

12,869

12,426

12,454

14,358

13,933

12,946

12,683

12,151

11,454

14,794

11,588

11,041

10,486

9,959

9,079

8,963

8,639

-

-

-

-

-

-

-

-

Amortization of deferred financing costs and debt discount

2,184

2,442

2,196

2,472

2,208

2,209

2,208

2,208

1,914

1,820

1,431

1,376

1,485

1,485

1,485

1,484

1,662

1,662

1,661

1,741

1,822

1,846

3,542

1,958

1,959

1,957

1,966

1,966

1,783

1,892

1,944

1,874

1,360

-

-

-

-

-

-

-

-

Goodwill impairment

3,665

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of intangible and long-lived assets

-

-

-

-

-

-

-

-

-

12

610

-37

97

524

-2

40

53

153

429

1,873

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Write-off of net assets due to cessation of Spain operations

-

-

-

-

-

-

-

-

-

0

0

0

-70

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation expense

3,965

5,544

5,243

4,872

4,812

4,842

5,671

5,291

4,384

5,577

4,555

2,483

2,334

2,161

-581

1,728

3,219

17,204

2,942

2,344

2,281

3,298

2,808

2,979

1,448

1,740

281

226

2,008

2,940

2,276

1,642

1,987

-

-

-

-

-

-

-

-

Deferred tax provision (benefit)

14,624

-3,793

-3,337

-1,861

-433

-14,995

570

1,209

-457

-54,609

-3,938

5,936

4,395

1,922

8,387

487

297

2,209

1,252

4,894

3,743

3,191

5,999

9,052

10,857

12,842

7,642

7,155

6,719

4,144

7,094

7,249

8,278

-

-

-

-

-

-

-

-

Allowance for doubtful accounts

-221

17

163

-13

-290

198

-122

103

-49

188

82

15

-872

320

514

-362

-109

108

-452

91

-193

-509

384

-75

299

660

-33

-35

4

-1,497

-333

513

250

-

-

-

-

-

-

-

-

Reserve for inventory obsolescence

2,664

1,812

2,654

2,001

2,243

1,760

-2,192

1,915

6,423

1,543

1,318

2,013

2,949

1,286

1,327

896

1,600

588

1,443

3,610

1,952

49

6,641

2,193

2,939

2,222

2,312

2,672

2,374

2,246

3,167

2,353

2,725

-

-

-

-

-

-

-

-

Foreign currency exchange rate loss

-916

558

-1,266

-354

-173

-556

-612

-1,235

367

-44

-8

422

-572

-1,048

223

-610

165

-292

-277

-362

-595

-353

-1,499

-923

-209

178

280

263

-1,380

533

769

-1,346

766

-

-

-

-

-

-

-

-

Gain on Brazil acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

10,540

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-16

8

-234

-348

-

-

-

-

-

-

-

-

Early extinguishment of debt, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

7,317

5,350

0

0

0

0

-

-

-

-

0

0

0

1,328

-

-

-

-

-

-

-

-

Loss on investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-2,444

-253

-

-

-

-

-

-

-

-

Other items, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

28

155

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Changes in cash due to:
Receivables

12,275

-387

38

-4,298

3,316

-4,764

3,113

4,088

5,562

1,324

-3,278

-4,501

1,011

2,583

-2,701

356

-201

1,561

-133

-2,879

-120

300

-3,904

-3,374

3,201

2,496

-4,031

-4,346

5,536

2,421

-5,039

-1,039

-2,213

-

-

-

-

-

-

-

-

Inventories

9,690

3,063

-2,544

549

8,059

13,036

-6,889

-3,758

-1,241

9,325

1,066

-1,250

-4,637

4,683

1,534

237

3,059

16,238

-5,038

-6,477

-1,668

9,613

2,041

-2,407

-6,029

9,466

-1,507

-5,543

-190

8,051

2,112

-2,818

-6,004

-

-

-

-

-

-

-

-

Prepaid expenses

9,287

19,680

-6,700

-25,494

-1,105

6,526

-5,558

-12,065

15,088

14,070

-5,373

-14,469

10,131

6,442

17,232

-11,871

2,952

6,168

6,312

19,620

-13,816

3,542

57

-4,189

-751

8,280

-3,604

-6,578

2,939

3,473

-11,357

12,968

-4,445

-

-

-

-

-

-

-

-

Accounts payable

15,400

10

681

-1,515

2,171

4,248

-1,226

-8,308

7,510

5,115

105

-22,976

3,249

7,670

-129

-37,290

30,210

1,003

-2,947

-15,259

3,273

16,505

-874

-18,017

10,193

4,498

6,216

-20,177

5,856

-1,621

1,628

-138

-11,663

-

-

-

-

-

-

-

-

UK self-employment liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,272

-

0

0

-30,018

-

-

-

-

-

-

-

-

Accrued liabilities

-6,799

10,844

2,635

-20,121

-326

-34

18,330

479

-2,175

25,873

7,116

-2,781

-25,794

11,300

2,624

-12,315

-10,432

14,114

-3,353

-23,823

-19,356

-319

4,449

-4,090

7,785

-532

17,752

-15,943

3,711

8,668

12,347

1,456

5,571

-

-

-

-

-

-

-

-

Deferred revenue

-487

664

2,615

-4,005

6,925

-4,733

-25,724

-9,673

22,932

-8,394

-5,155

-9,207

31,054

-10,987

-722

-6,929

19,850

-6,813

426

-2,941

10,584

-13,542

-8,225

-12,231

26,083

-15,801

-10,468

-14,466

30,214

-18,331

-8,994

-7,617

36,481

-

-

-

-

-

-

-

-

Other long term assets and liabilities, net

384

-236

-1,071

2,457

-272

182

8,510

-2,019

6,328

224

-5,763

-182

38

1,214

-3,224

133

365

-2,090

662

-147

63

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

-2,013

-5,369

-10,383

-1,406

-940

6,665

6,178

5,612

8,868

-14,346

9,804

2,921

5,902

-3,360

-277

151

1,254

-7,813

4,061

-3,109

-3,142

-7,590

7,182

5,757

-6,791

-16,223

17,031

-13,767

17,432

394

3,011

-13,716

12,719

-

-

-

-

-

-

-

-

Cash provided by operating activities

8,416

30,702

71,887

72,570

7,224

40,953

86,052

95,128

73,459

37,469

86,690

55,776

42,339

25,127

47,551

3,033

43,333

1,947

26,574

33,727

-7,433

10,328

75,792

64,649

80,850

22,079

123,424

62,850

115,163

45,764

111,230

74,954

104,759

32,091

119,965

70,927

184,056

46,789

90,497

80,135

64,263

Investing activities:
Capital expenditures

13,533

6,680

2,878

3,542

4,059

7,118

4,199

5,980

1,753

2,977

5,141

2,203

3,411

1,000

2,863

633

1,060

383

-251

2,376

1,444

3,137

1,429

2,479

2,052

3,001

6,668

13,073

17,915

13,222

9,765

9,491

16,329

8,800

4,163

6,572

2,215

2,530

3,222

2,300

1,085

Capitalized software expenditures

7,330

6,742

7,874

9,041

7,167

7,648

6,997

7,152

5,966

6,674

6,823

6,348

7,071

6,897

6,703

7,356

7,829

7,152

5,803

10,030

9,322

21,271

10,444

6,953

3,921

5,591

4,890

5,504

5,292

10,971

6,706

7,642

4,607

5,560

6,245

6,964

4,317

3,766

3,353

3,362

2,576

Cash paid for acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-16

0

353

2,775

0

0

4,759

11,919

5,471

43,354

0

35,000

13,400

17,000

0

0

-

-

-

-

-

-

-

-

Other items, net

5,051

824

-124

-117

-3

202

174

9,645

24

13

44

83

3

117

86

1

87

18

535

437

-54

-2,793

3,532

-164

53

-141

145

-381

-34

242

-103

138

46

-170

213

439

-108

6,437

-3

-178

196

Cash used for investing activities

-25,914

-18,306

-10,628

-12,466

-11,223

-19,005

-14,433

-22,777

-7,743

-9,664

-12,008

-8,634

-10,485

-8,014

-9,652

-10,888

-8,976

-7,537

-6,087

-13,196

-13,487

-21,615

-15,405

-14,027

-17,945

-13,922

-55,057

-18,196

-58,173

-37,835

-33,368

-17,271

-20,982

-14,190

-10,621

-13,975

-6,424

-12,733

-6,572

-5,484

-3,857

Net borrowings on revolver

148,000

0

0

0

0

0

0

0

-25,000

25,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from new long term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-3

723,400

726,000

0

0

0

0

-

-

-

-

Payments on long-term debt

19,250

69,250

0

69,250

38,500

0

19,250

19,250

19,250

1,930,386

5,053

78,084

5,250

5,250

5,250

5,250

149,573

5,250

5,250

82,474

65,139

12,000

6,000

6,000

6,000

76,000

6,000

2,400,021

6,343

38,230

79,227

-19,636

27,012

-159,000

95,963

88,185

114,137

69,817

17,818

7,530

38,750

Taxes paid related to net share settlement of equity awards

600

1,786

569

3,846

381

4,456

9,425

9,011

2,128

4,654

1,246

2,478

1,170

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit of share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1

4

397

1,074

657

1,005

426

306

2,289

-786

1,621

3,751

1,245

60

0

0

0

Proceeds from stock options exercised

120

601

149

199

127

807

9,348

8,583

14,679

550

3,667

592

666

104

25

10

0

-

-

-

-

-

-

-

-

532

6,025

7,040

2,590

1,825

1,464

1,350

8,049

612

316

22,977

18,135

0

0

18

21

Other items, net

-64

-137

-132

-138

-80

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to acquire treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-19

134

779,758

724,316

0

0

0

34,924

29,726

48,586

28,305

0

Deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

706

136

596

24,810

0

0

0

0

-

-

-

-

Payment of dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21

7

12

2

0

1

6

73

9,870

9,843

9,854

4

19,496

9,730

9,723

13,012

12,879

12,873

12,898

12,974

13,014

13,313

13,537

13,545

Cash provided by (used for) financing activities

128,206

-70,572

-552

-73,035

-38,834

-3,649

-19,327

-19,678

-31,699

-123,126

-2,632

-79,970

-5,754

-5,137

-53,207

-4,305

-149,573

36,299

42,743

-82,486

-65,141

-11,639

-5,843

-5,867

-6,072

-15,334

-9,455

-46,544

-3,100

-25,583

-87,340

-45,385

-52,812

-28,053

-106,899

-74,355

-142,655

-66,601

-79,717

-58,220

-52,274

Effect of exchange rate changes on cash and cash equivalents

-1,171

1,750

-2,190

218

-783

-1,095

-277

-2,533

544

128

1,712

2,120

437

-2,364

-146

-1,154

1,502

-1,443

-692

668

-4,142

-3,243

-3,633

82

243

479

2,366

486

-2,724

260

956

-279

-52

-881

-1,406

539

1,735

344

3,165

-2,562

-2,576

Net increase (decrease) in cash and cash equivalents

109,537

-56,426

58,517

-12,713

-43,616

17,204

52,015

50,140

34,561

-95,193

73,762

-30,708

26,537

9,612

-15,454

-13,314

-113,714

29,266

62,538

-61,287

-90,203

-26,169

50,911

44,837

57,076

-6,698

61,278

-1,404

51,166

-17,394

-8,522

12,019

30,913

-11,033

1,039

-16,864

36,712

-32,201

7,373

13,869

5,556