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Nutrisystem Inc (NASDAQ:NTRI)

During the Trading Day
27.98 +0.16 / +0.58%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
27.98 -0.003 / -0.01%
 
Volume: 4.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line5.1M5.3M2.9M12.1M
 
 
 
 
 
Depreciation2.1M2.1M2.2M2.2M
 
 
 
 
 
Total Other Cash Flow1.5M1.2M1.2M1.8M
 
 
 
 
 
Funds From Operations8.6M9.8M6.8M15.8M
 
 
 
 
 
Funds From/For Other Operating Expenses2.2M10.2M-9.1M3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities6.4M-410.0K15.9M12.8M
 
 
 
 
 
 
InvestingIncrease In Investments-2.3M-1.5M-1.8M-551.0K
 
 
 
 
 
Decrease In Investments2.2M1.5M6.7M535.0K
 
 
 
 
 
Capital Expenditures-2.1M-3.0M-2.7M-1.4M
 
 
 
 
 
Net Cash Flow Investing-2.2M-3.0M2.2M-1.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.0066.0K268.0K1.1M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-5.1M-5.1M-5.1M-5.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing124.0K829.0K1.0M-529.0K
 
 
 
 
 
Net Cash Flow - Financing-5.2M-5.9M-5.9M-3.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-1.0M-9.3M12.3M8.0M