Nutrisystem Inc (NASDAQ:NTRI)

During the Trading Day
22.84 -0.69 / -2.93%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.84 0.00 / 0.00%
 
Volume: 6.1K

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 Line12.3M-2.8M7.4M19.3M
 
 
 
 
 
Depreciation12.1M10.7M8.9M7.8M
 
 
 
 
 
Total Other Cash Flow9.7M15.3M6.0M5.7M
 
 
 
 
 
Funds From Operations33.7M19.1M20.7M32.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.7M-3.7M-14.7M-187.0K
 
 
 
 
 
Net Cash Flow - Operating Activities47.3M22.8M35.4M32.8M
 
 
 
 
 
 
InvestingIncrease In Investments-10.1M-10.5M-24.5M-8.2M
 
 
 
 
 
Decrease In Investments20.9M17.4M11.1M8.1M
 
 
 
 
 
Capital Expenditures-8.0M-9.6M-7.6M-8.3M
 
 
 
 
 
Fixed Asset Disposal122.0K0.0028.0K0.00
 
 
 
Net Cash Flow Investing2.9M-2.8M-21.0M-8.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings30.0M-207.0K0.000.00
 
 
 
Long Term Debt Reduction-30.0M-30.0M0.000.00
 
 
 
Net Proceeds Stock Sale-862.0K10.0K0.00314.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-19.3M-19.9M-20.0M-20.4M
 
 
 
 
 
Cash Dividends Paid - Total-19.3M-19.9M-20.0M-20.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.8M1.4M825.0K1.5M
 
 
 
 
 
Net Cash Flow - Financing-23.0M-51.4M-20.8M-21.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash27.2M-31.4M-6.4M2.8M
 
 
 
 
 

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