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Nutrisystem Inc (NASDAQ:NTRI)

29.66
Delayed Data
As of 3:59pm ET
 +0.02 / +0.07%
Today’s Change
17.25
Today|||52-Week Range
30.45
+37.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line7.3M3.8M2.6M16.1M
 
 
 
 
 
Depreciation2.3M2.4M2.9M3.0M
 
 
 
 
 
Total Other Cash Flow1.2M1.3M1.4M2.3M
 
 
 
 
 
Funds From Operations10.8M6.7M7.3M21.2M
 
 
 
 
 
Funds From/For Other Operating Expenses3.0M12.2M-12.7M1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities7.9M-5.4M20.0M19.4M
 
 
 
 
 
 
InvestingIncrease In Investments-9.8M-4.7M-4.4M-6.6M
 
 
 
 
 
Decrease In Investments2.3M14.5M2.2M961.0K
 
 
 
 
 
Capital Expenditures-2.2M-6.7M-2.7M-3.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-15.0M0.000.00
 
 
Net Cash Flow Investing-9.7M-11.9M-4.9M-9.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00-24.0K0.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.4M420.0K0.001.1M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-5.1M-5.2M-5.2M-5.2M
 
 
 
 
 
Other Sources - Financing256.0K256.0K862.0K534.0K
 
 
 
 
 
Other Uses - Financing-519.0K0.002.5M175.0K
 
 
 
 
Net Cash Flow - Financing-3.0M-4.5M-6.8M-3.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-4.8M-21.9M8.4M6.1M