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Nutrisystem Inc (NASDAQ:NTRI)

22.02
Delayed Data
As of 4:00pm ET
 -0.02 / -0.09%
Today’s Change
17.25
Today|||52-Week Range
32.05
+1.76%
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 Line-2.8M7.4M19.3M26.1M
 
 
 
 
 
Depreciation10.7M8.9M7.8M9.2M
 
 
 
 
 
Total Other Cash Flow15.3M6.0M5.7M5.6M
 
 
 
 
 
Funds From Operations19.1M20.7M32.6M40.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.7M-14.7M-187.0K9.0M
 
 
 
 
 
Net Cash Flow - Operating Activities22.8M35.4M32.8M31.2M
 
 
 
 
 
 
InvestingIncrease In Investments-10.5M-24.5M-8.2M-16.8M
 
 
 
 
 
Decrease In Investments17.4M11.1M8.1M24.0M
 
 
 
 
 
Capital Expenditures-9.6M-7.6M-8.3M-13.0M
 
 
 
 
 
Fixed Asset Disposal0.0028.0K0.000.00
 
 
Net Assets From Acquisitions 0.000.000.00-15.0M
 
 
Net Cash Flow Investing-2.8M-21.0M-8.4M-20.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-207.0K0.000.00-24.0K
 
 
 
Long Term Debt Reduction-30.0M0.000.000.00
 
 
Net Proceeds Stock Sale10.0K0.00314.0K3.2M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-19.9M-20.0M-20.4M-20.5M
 
 
 
 
 
Cash Dividends Paid - Total-19.9M-20.0M-20.4M-20.5M
 
 
 
 
 
Other Sources - Financing0.000.000.00512.0K
 
 
Other Uses - Financing1.4M825.0K1.5M0.00
 
 
 
 
Net Cash Flow - Financing-51.4M-20.8M-21.6M-16.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-31.4M-6.4M2.8M-6.4M