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Nutrisystem Inc (NASDAQ:NTRI)

53.45
Delayed Data
As of Apr 28
 +2.05 / +3.99%
Today’s Change
21.77
Today|||52-Week Range
57.50
+54.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line16.1M7.9M8.9M7.5M
 
 
 
 
 
Depreciation3.0M4.3M3.6M3.8M
 
 
 
 
 
Total Other Cash Flow2.3M1.5M1.8M2.3M
 
 
 
 
 
Funds From Operations21.2M15.2M13.1M13.3M
 
 
 
 
 
Funds From/For Other Operating Expenses1.8M-1.3M18.4M-27.7M
 
 
 
 
 
Net Cash Flow - Operating Activities19.4M16.5M-5.3M41.0M
 
 
 
 
 
 
InvestingIncrease In Investments-6.6M-3.1M-5.1M-6.5M
 
 
 
 
 
Decrease In Investments961.0K872.0K490.0K1.9M
 
 
 
 
 
Capital Expenditures-3.9M-3.9M-4.3M-2.4M
 
 
 
 
 
Net Cash Flow Investing-9.5M-6.1M-8.9M-7.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale1.1M737.0K921.0K1.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-5.2M-5.2M-5.3M-5.3M
 
 
 
 
 
Other Sources - Financing534.0K370.0K1.2M0.00
 
 
 
 
Other Uses - Financing175.0K22.0K5.0K1.3M
 
 
 
 
 
Net Cash Flow - Financing-3.7M-4.1M-3.2M-5.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash6.1M6.3M-17.4M28.4M