Nutrisystem Inc (NASDAQ:NTRI)

28.45
Delayed Data
As of Apr 20
 -0.25 / -0.87%
Today’s Change
26.06
Today|||52-Week Range
67.95
-45.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line19.3M26.1M35.5M57.9M
 
 
 
 
 
Depreciation7.8M9.2M13.7M15.1M
 
 
 
 
 
Total Other Cash Flow5.7M5.6M7.1M11.0M
 
 
 
 
 
Funds From Operations32.6M40.1M56.7M87.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-187.0K9.0M6.1M7.9M
 
 
 
 
 
Net Cash Flow - Operating Activities32.8M31.2M50.6M79.7M
 
 
 
 
 
 
InvestingIncrease In Investments-8.2M-16.8M-19.1M-38.5M
 
 
 
 
 
Decrease In Investments8.1M24.0M4.5M14.6M
 
 
 
 
 
Capital Expenditures-8.3M-13.0M-14.8M-13.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-15.0M0.000.00
 
 
Net Cash Flow Investing-8.4M-20.8M-29.3M-37.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00-24.0K0.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale314.0K3.2M2.8M4.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-5.8M
 
 
Common Dividends-20.4M-20.5M-20.9M-21.4M
 
 
 
 
 
Cash Dividends Paid - Total-20.4M-20.5M-20.9M-21.4M
 
 
 
 
 
Other Sources - Financing--512.0K2.9M0.00
 
 
 
Other Uses - Financing1.5M--2.7M4.5M
 
 
 
 
Net Cash Flow - Financing-21.6M-16.8M-17.8M-27.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash2.8M-6.4M3.4M15.0M