Nutrisystem Inc (NASDAQ:NTRI)

17.21
Delayed Data
As of Feb 27
 -0.04 / -0.23%
Today’s Change
13.76
Today|||52-Week Range
19.97
-11.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line33.6M12.3M-2.8M7.4M
 
 
 
 
 
Depreciation11.8M12.1M10.7M8.9M
 
 
 
 
 
Total Other Cash Flow11.0M9.7M15.3M6.0M
 
 
 
 
 
Funds From Operations60.5M33.7M19.1M20.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.1M-13.7M-3.7M-14.7M
 
 
 
 
 
Net Cash Flow - Operating Activities66.6M47.3M22.8M35.4M
 
 
 
 
 
 
InvestingIncrease In Investments-540.0K-10.1M-10.5M-24.5M
 
 
 
 
 
Decrease In Investments10.0M20.9M17.4M11.1M
 
 
 
 
 
Capital Expenditures-19.6M-8.0M-9.6M-7.6M
 
 
 
 
 
Fixed Asset Disposal22.0K122.0K0.0028.0K
 
 
 
 
Other Investing - Sources112.0K0.000.000.00
 
 
Net Cash Flow Investing-10.0M2.9M-2.8M-21.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings30.0M30.0M-207.0K0.00
 
 
 
 
Long Term Debt Reduction0.00-30.0M-30.0M0.00
 
 
 
Net Proceeds Stock Sale124.0K-862.0K10.0K0.00
 
 
 
 
Common Preferred Redeemed-75.0M0.000.000.00
 
 
Common Dividends-20.7M-19.3M-19.9M-20.0M
 
 
 
 
 
Cash Dividends Paid - Total-20.7M-19.3M-19.9M-20.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.1M2.8M1.4M825.0K
 
 
 
 
 
Net Cash Flow - Financing-68.6M-23.0M-51.4M-20.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.0K--0.000.00
 
 
 
Net Change In Cash-12.0M27.2M-31.4M-6.4M
 
 
 
 
 

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