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Nutrisystem Inc (NASDAQ:NTRI)

53.05
Delayed Data
As of Mar 24
 -1.80 / -3.28%
Today’s Change
19.13
Today|||52-Week Range
55.40
+53.10%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line2.6M16.1M7.9M8.9M
 
 
 
 
 
Depreciation2.9M3.0M4.3M3.6M
 
 
 
 
 
Total Other Cash Flow1.4M2.3M1.5M1.8M
 
 
 
 
 
Funds From Operations7.3M21.2M15.2M13.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.7M1.8M-1.3M18.4M
 
 
 
 
 
Net Cash Flow - Operating Activities20.0M19.4M16.5M-5.3M
 
 
 
 
 
 
InvestingIncrease In Investments-4.4M-6.6M-3.1M-5.1M
 
 
 
 
 
Decrease In Investments2.2M961.0K872.0K490.0K
 
 
 
 
 
Capital Expenditures-2.7M-3.9M-3.9M-4.3M
 
 
 
 
 
Net Cash Flow Investing-4.9M-9.5M-6.1M-8.9M
 
 
 
 
 
 
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 Sale0.001.1M737.0K921.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-5.2M-5.2M-5.2M-5.3M
 
 
 
 
 
Other Sources - Financing862.0K534.0K370.0K1.2M
 
 
 
 
 
Other Uses - Financing2.5M175.0K22.0K5.0K
 
 
 
 
 
Net Cash Flow - Financing-6.8M-3.7M-4.1M-3.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash8.4M6.1M6.3M-17.4M