Nutrisystem Inc (NASDAQ:NTRI)

28.95
Delayed Data
As of 11:58am ET
 +0.25 / +0.87%
Today’s Change
26.06
Today|||52-Week Range
67.95
-44.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line7.5M24.4M15.0M10.9M
 
 
 
 
 
Depreciation3.8M3.8M3.8M3.8M
 
 
 
 
 
Total Other Cash Flow2.3M3.0M2.6M3.0M
 
 
 
 
 
Funds From Operations13.3M30.9M20.9M22.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-27.7M9.2M2.8M23.7M
 
 
 
 
 
Net Cash Flow - Operating Activities41.0M21.8M18.2M-1.2M
 
 
 
 
 
 
InvestingIncrease In Investments-6.5M-11.2M-12.5M-8.3M
 
 
 
 
 
Decrease In Investments1.9M4.4M5.8M2.5M
 
 
 
 
 
Capital Expenditures-2.4M-3.3M-3.4M-4.3M
 
 
 
 
 
Net Cash Flow Investing-7.0M-10.1M-10.1M-10.1M
 
 
 
 
 
 
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 Sale1.8M1.7M607.0K122.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-5.8M
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.3M-5.3M-5.4M-5.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.1M243.0K1.5M664.0K
 
 
 
 
 
Net Cash Flow - Financing-5.6M-3.8M-6.3M-11.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash28.4M7.8M1.8M-23.0M