Nutrisystem Inc (NASDAQ:NTRI)

During the Trading Day
22.73 -0.26 / -1.13%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.73 0.00 / 0.00%
 
Volume: 4.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line8.7M5.1M5.3M2.9M
 
 
 
 
 
Depreciation1.9M2.1M2.1M2.2M
 
 
 
 
 
Total Other Cash Flow1.8M1.5M1.2M1.2M
 
 
 
 
 
Funds From Operations11.7M8.6M9.8M6.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.3M2.2M10.2M-9.1M
 
 
 
 
 
Net Cash Flow - Operating Activities17.0M6.4M-410.0K15.9M
 
 
 
 
 
 
InvestingIncrease In Investments-1.9M-2.3M-1.5M-1.8M
 
 
 
 
 
Decrease In Investments2.0M2.2M1.5M6.7M
 
 
 
 
 
Capital Expenditures-1.9M-2.1M-3.0M-2.7M
 
 
 
 
 
Net Cash Flow Investing-1.8M-2.2M-3.0M2.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale157.0K0.0066.0K268.0K
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-5.1M-5.1M-5.1M-5.1M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing228.0K124.0K829.0K1.0M
 
 
 
 
 
Net Cash Flow - Financing-5.1M-5.2M-5.9M-5.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash10.1M-1.0M-9.3M12.3M
 
 
 
 
 

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