Ww international, inc. (WW)

CashFlow / TTM
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

124,116

119,447

133,745

156,818

173,783

223,568

242,750

217,317

191,797

163,317

113,601

103,555

88,872

67,493

42,992

30,163

27,463

32,779

48,405

64,406

90,718

117,733

142,231

164,696

175,520

202,742

231,922

239,028

251,574

257,426

0

0

0

-

-

-

-

-

-

-

-

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

45,823

45,017

45,010

44,980

44,312

44,061

45,143

47,100

49,172

50,880

51,819

52,410

52,626

52,633

51,571

50,657

52,107

53,171

53,691

53,920

51,713

49,234

51,082

49,987

48,877

47,909

43,074

40,565

38,487

36,640

0

0

0

-

-

-

-

-

-

-

-

Amortization of deferred financing costs and debt discount

9,294

9,318

9,085

9,097

8,833

8,539

8,150

7,373

6,541

6,112

5,777

5,831

5,939

6,116

6,293

6,469

6,726

6,886

7,070

8,951

9,168

9,305

9,416

7,840

7,848

7,672

7,607

7,585

7,493

7,070

0

0

0

-

-

-

-

-

-

-

-

Goodwill impairment

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of intangible and long-lived assets

-

-

-

-

-

-

-

-

-

682

1,194

582

659

615

244

675

2,508

2,455

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-70

-70

-70

-70

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation expense

19,624

20,471

19,769

20,197

20,616

20,188

20,923

19,807

16,999

14,949

11,533

6,397

5,642

6,527

21,570

25,093

25,709

24,771

10,865

10,731

11,366

10,533

8,975

6,448

3,695

4,255

5,455

7,450

8,866

8,845

0

0

0

-

-

-

-

-

-

-

-

Deferred tax provision (benefit)

5,633

-9,424

-20,626

-16,719

-13,649

-13,673

-53,287

-57,795

-53,068

-48,216

8,315

20,640

15,191

11,093

11,380

4,245

8,652

12,098

13,080

17,827

21,985

29,099

38,750

40,393

38,496

34,358

25,660

25,112

25,206

26,765

0

0

0

-

-

-

-

-

-

-

-

Allowance for doubtful accounts

-54

-123

58

-227

-111

130

120

324

236

-587

-455

-23

-400

363

151

-815

-362

-446

-1,063

-227

-393

99

1,268

851

891

596

-1,561

-1,861

-1,313

-1,067

0

0

0

-

-

-

-

-

-

-

-

Reserve for inventory obsolescence

9,131

8,710

8,658

3,812

3,726

7,906

7,689

11,199

11,297

7,823

7,566

7,575

6,458

5,109

4,411

4,527

7,241

7,593

7,054

12,252

10,835

11,822

13,995

9,666

10,145

9,580

9,604

10,459

10,140

10,491

0

0

0

-

-

-

-

-

-

-

-

Foreign currency exchange rate loss

-1,978

-1,235

-2,349

-1,695

-2,576

-2,036

-1,524

-920

737

-202

-1,206

-975

-2,007

-1,270

-514

-1,014

-766

-1,526

-1,587

-2,809

-3,370

-2,984

-2,453

-674

512

-659

-304

185

-1,424

722

0

0

0

-

-

-

-

-

-

-

-

Gain on Brazil acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,540

10,540

10,540

10,540

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-590

0

0

0

-

-

-

-

-

-

-

-

Early extinguishment of debt, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,667

12,667

12,667

5,350

0

0

0

0

-

-

-

-

1,328

0

0

0

-

-

-

-

-

-

-

-

Loss on investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,697

0

0

0

-

-

-

-

-

-

-

-

Other items, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

184

184

183

155

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Changes in cash due to:
Receivables

7,628

-1,331

-5,708

-2,633

5,753

7,999

14,087

7,696

-893

-5,444

-4,185

-3,608

1,249

37

-985

1,583

-1,652

-1,571

-2,832

-6,603

-7,098

-3,777

-1,581

-1,708

-2,680

-345

-420

-1,428

1,879

-5,870

0

0

0

-

-

-

-

-

-

-

-

Inventories

10,758

9,127

19,100

14,755

10,448

1,148

-2,563

5,392

7,900

4,504

-138

330

1,817

9,513

21,068

14,496

7,782

3,055

-3,570

3,509

7,579

3,218

3,071

-477

-3,613

2,226

811

4,430

7,155

1,341

0

0

0

-

-

-

-

-

-

-

-

Prepaid expenses

-3,227

-13,619

-26,773

-25,631

-12,202

3,991

11,535

11,720

9,316

4,359

-3,269

19,336

21,934

14,755

14,481

3,561

35,052

18,284

15,658

9,403

-14,406

-1,341

3,397

-264

-2,653

1,037

-3,770

-11,523

8,023

639

0

0

0

-

-

-

-

-

-

-

-

Accounts payable

14,576

1,347

5,585

3,678

-3,115

2,224

3,091

4,422

-10,246

-14,507

-11,952

-12,186

-26,500

461

-6,206

-9,024

13,007

-13,930

1,572

3,645

887

7,807

-4,200

2,890

730

-3,607

-9,726

-14,314

5,725

-11,794

0

0

0

-

-

-

-

-

-

-

-

UK self-employment liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

Accrued liabilities

-13,441

-6,968

-17,846

-2,151

18,449

16,600

42,507

31,293

28,033

4,414

-10,159

-14,651

-24,185

-8,823

-6,009

-11,986

-23,494

-32,418

-46,851

-39,049

-19,316

7,825

7,612

20,915

9,062

4,988

14,188

8,783

26,182

28,042

0

0

0

-

-

-

-

-

-

-

-

Deferred revenue

-1,213

6,199

802

-27,537

-33,205

-17,198

-20,859

-290

176

8,298

5,705

10,138

12,416

1,212

5,386

6,534

10,522

1,256

-5,473

-14,124

-23,414

-7,915

-10,174

-12,417

-14,652

-10,521

-13,051

-11,577

-4,728

1,539

0

0

0

-

-

-

-

-

-

-

-

Other long term assets and liabilities, net

1,534

878

1,296

10,877

6,401

13,001

13,043

-1,230

607

-5,683

-4,693

-2,154

-1,839

-1,512

-4,816

-930

-1,210

-1,512

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

-19,171

-18,098

-6,064

10,497

17,515

27,323

6,312

9,938

7,247

4,281

15,267

5,186

2,416

-2,232

-6,685

-2,347

-5,607

-10,003

-9,780

-6,659

2,207

-1,442

-10,075

-226

-19,750

4,473

21,090

7,070

7,121

2,408

0

0

0

-

-

-

-

-

-

-

-

Cash provided by operating activities

183,575

182,383

192,634

206,799

229,357

295,592

292,108

292,746

253,394

222,274

209,932

170,793

118,050

119,044

95,864

74,887

105,581

54,815

63,196

112,414

143,336

231,619

243,370

291,002

289,203

323,516

347,201

335,007

347,111

336,707

323,034

331,769

327,742

407,039

421,737

392,269

401,477

281,684

0

0

0

Investing activities:
Capital expenditures

26,633

17,159

17,597

18,918

21,356

19,050

14,909

15,851

12,074

13,732

11,755

9,477

7,907

5,556

4,939

1,825

3,568

3,952

6,706

8,386

8,489

9,097

8,961

14,200

24,794

40,657

50,878

53,975

50,393

48,807

44,385

38,783

35,864

21,750

15,480

14,539

10,267

9,137

0

0

0

Capitalized software expenditures

30,987

30,824

31,730

30,853

28,964

27,763

26,789

26,615

25,811

26,916

27,139

27,019

28,027

28,785

29,040

28,140

30,814

32,307

46,426

51,067

47,990

42,589

26,909

21,355

19,906

21,277

26,657

28,473

30,611

29,926

24,515

24,054

23,376

23,086

21,292

18,400

14,798

13,057

0

0

0

Cash paid for acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,112

3,128

3,128

7,534

16,678

22,149

65,503

60,744

83,825

91,754

65,400

65,400

30,400

0

0

0

-

-

-

-

-

-

-

-

Other items, net

5,634

580

-42

256

10,018

10,045

9,856

9,726

164

143

247

289

207

291

192

641

1,077

936

-1,875

1,122

521

628

3,280

-107

-324

-411

-28

-276

243

323

-89

227

528

374

6,981

6,765

6,148

6,452

0

0

0

Cash used for investing activities

-67,314

-52,623

-53,322

-57,127

-67,438

-63,958

-54,617

-52,192

-38,049

-40,791

-39,141

-36,785

-39,039

-37,530

-37,053

-33,488

-35,796

-40,307

-54,385

-63,703

-64,534

-68,992

-61,299

-100,951

-105,120

-145,348

-169,261

-147,572

-146,647

-109,456

-85,811

-63,064

-59,768

-45,210

-43,753

-39,704

-31,213

-28,646

0

0

0

Net borrowings on revolver

148,000

0

0

0

0

-25,000

0

0

0

25,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from new long term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,449,397

1,449,397

1,449,400

726,000

0

0

0

0

-

-

-

-

Payments on long-term debt

157,750

177,000

107,750

127,000

77,000

57,750

1,988,136

1,973,939

2,032,773

2,018,773

93,637

93,834

21,000

165,323

165,323

165,323

242,547

158,113

164,863

165,613

89,139

30,000

94,000

94,000

2,488,021

2,488,364

2,450,594

2,523,821

104,164

124,833

-72,397

-55,661

52,160

139,285

368,102

289,957

209,302

133,915

0

0

0

Taxes paid related to net share settlement of equity awards

6,801

6,582

9,252

18,108

23,273

25,020

25,218

17,039

10,506

9,548

4,894

3,648

1,170

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit of share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

5

402

1,476

2,132

3,133

3,162

2,394

4,026

2,235

3,430

6,875

5,831

6,677

5,056

1,305

60

0

0

0

Proceeds from stock options exercised

1,069

1,076

1,282

10,481

18,865

33,417

33,160

27,479

19,488

5,475

5,029

1,387

805

139

0

0

0

-

-

-

-

-

-

-

-

16,187

17,480

12,919

7,229

12,688

11,475

10,327

31,954

42,040

41,428

41,112

18,153

39

0

0

0

Other items, net

-471

-487

-350

-218

-80

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to acquire treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,504,189

1,504,208

1,504,074

724,316

34,924

64,650

113,236

141,541

106,617

0

0

0

Deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,248

25,542

25,406

24,810

0

0

0

0

-

-

-

-

Payment of dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42

21

15

9

80

9,950

19,792

29,640

29,571

39,197

39,084

38,953

51,961

45,344

48,487

51,662

51,624

51,759

52,199

52,838

53,409

0

0

0

Cash provided by (used for) financing activities

-15,953

-182,993

-116,070

-134,845

-81,488

-74,353

-193,830

-177,135

-237,427

-211,482

-93,493

-144,068

-68,403

-212,222

-170,786

-74,836

-153,017

-68,585

-116,523

-165,109

-88,490

-29,421

-33,116

-36,728

-77,405

-74,433

-84,682

-162,567

-161,408

-211,120

-213,590

-233,149

-262,119

-351,962

-390,510

-363,328

-347,193

-256,812

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-1,393

-1,005

-3,850

-1,937

-4,688

-3,361

-2,138

-149

4,504

4,397

1,905

47

-3,227

-2,162

-1,241

-1,787

35

-5,609

-7,409

-10,350

-10,936

-6,551

-2,829

3,170

3,574

607

388

-1,022

-1,787

885

-256

-2,618

-1,800

-13

1,212

5,783

2,682

-1,629

0

0

0

Net increase (decrease) in cash and cash equivalents

98,915

-54,238

19,392

12,890

75,743

153,920

41,523

63,270

-17,578

-25,602

79,203

-10,013

7,381

-132,870

-113,216

-35,224

-83,197

-59,686

-115,121

-126,748

-20,624

126,655

146,126

156,493

110,252

104,342

93,646

23,846

37,269

17,016

23,377

32,938

4,055

9,854

-11,314

-4,980

25,753

-5,403

0

0

0