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Nautilus Inc (NYSE:NLS)

18.79
Delayed Data
As of Jul 27
 +0.10 / +0.54%
Today’s Change
13.82
Today|||52-Week Range
21.68
+12.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line16.9M48.1M18.8M26.6M
 
 
 
 
 
Depreciation3.3M3.3M4.0M3.4M
 
 
 
 
 
Total Other Cash Flow-5.2M1.6M2.0M4.1M
 
 
 
 
 
Funds From Operations15.1M20.2M32.8M45.8M
 
 
 
 
 
Funds From/For Other Operating Expenses2.3M-856.0K-1.6M4.7M
 
 
 
 
 
Net Cash Flow - Operating Activities12.8M21.1M34.4M41.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-37.4M-61.9M
 
 
 
Decrease In Investments0.000.0010.5M58.9M
 
 
 
Capital Expenditures-2.4M-3.6M-3.2M-5.7M
 
 
 
 
 
Fixed Asset Disposal6.0K----0.00
 
 
Net Assets From Acquisitions 0.000.000.00-114.1M
 
 
Other Investing - Sources410.0K121.0K0.000.00
 
 
 
Net Cash Flow Investing-2.0M-3.5M-30.2M-122.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.0080.0M
 
 
Long Term Debt Reduction-5.0M0.000.000.00
 
 
Net Proceeds Stock Sale113.0K357.0K378.0K1.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-11.6M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.0028.0K
 
 
Other Uses - Financing0.00145.0K180.0K775.0K
 
 
 
 
Net Cash Flow - Financing-4.9M212.0K198.0K68.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-120.0K-57.0K-178.0K-1.6M
 
 
 
 
 
 
Net Change In Cash5.9M17.8M4.4M-12.9M