Blue Nile Inc (NASDAQ:NILE)

30.25
Delayed Data
As of 12:18pm ET
 +0.21 / +0.70%
Today’s Change
23.10
Today|||52-Week Range
37.50
-16.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line11.4M8.4M10.9M9.7M
 
 
 
 
 
Depreciation3.4M3.4M3.1M3.6M
 
 
 
 
 
Total Other Cash Flow6.7M-2.6M4.1M1.5M
 
 
 
 
 
Funds From Operations20.7M15.3M20.3M17.1M
 
 
 
 
 
Funds From/For Other Operating Expenses5.2M-19.1M-3.1M-96.0K
 
 
 
 
 
Net Cash Flow - Operating Activities15.5M34.4M23.4M17.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.0M-280.0K0.00
 
 
 
Capital Expenditures-5.4M-2.5M-5.5M-3.8M
 
 
 
 
 
Other Investing - Uses0.00-2.0M0.000.00
 
 
Net Cash Flow Investing-5.4M-6.5M-5.8M-3.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-52.0K-59.0K-60.0K-104.0K
 
 
 
 
 
Net Proceeds Stock Sale5.5M8.6M21.7M2.4M
 
 
 
 
 
Common Preferred Redeemed-40.0M-38.9M-10.4M-40.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing646.0K37.0K0.00195.0K
 
 
 
 
Other Uses - Financing0.000.000.00282.0K
 
 
Net Cash Flow - Financing-33.9M-30.3M11.2M-38.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-43.0K7.0K50.0K-107.0K
 
 
 
 
 
 
Net Change In Cash-23.8M-2.4M28.9M-24.6M
 
 
 
 
 

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