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Nutrisystem Inc (NASDAQ:NTRI)

48.55
Delayed Data
As of 1:00pm ET
 -0.20 / -0.41%
Today’s Change
31.60
Today|||52-Week Range
67.95
+40.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line7.4M19.3M26.1M35.5M
 
 
 
 
 
Depreciation8.9M7.8M9.2M13.7M
 
 
 
 
 
Total Other Cash Flow6.0M5.7M5.6M7.1M
 
 
 
 
 
Funds From Operations20.7M32.6M40.1M56.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.7M-187.0K9.0M6.1M
 
 
 
 
 
Net Cash Flow - Operating Activities35.4M32.8M31.2M50.6M
 
 
 
 
 
 
InvestingIncrease In Investments-24.5M-8.2M-16.8M-19.1M
 
 
 
 
 
Decrease In Investments11.1M8.1M24.0M4.5M
 
 
 
 
 
Capital Expenditures-7.6M-8.3M-13.0M-14.8M
 
 
 
 
 
Fixed Asset Disposal28.0K0.000.000.00
 
 
Net Assets From Acquisitions 0.000.00-15.0M0.00
 
 
Net Cash Flow Investing-21.0M-8.4M-20.8M-29.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00-24.0K0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.00314.0K3.2M2.8M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-20.0M-20.4M-20.5M-20.9M
 
 
 
 
 
Cash Dividends Paid - Total-20.0M-20.4M-20.5M-20.9M
 
 
 
 
 
Other Sources - Financing----512.0K2.9M
 
 
 
Other Uses - Financing825.0K1.5M--2.7M
 
 
 
 
Net Cash Flow - Financing-20.8M-21.6M-16.8M-17.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-6.4M2.8M-6.4M3.4M