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Nutrisystem Inc (NASDAQ:NTRI)

36.05
Delayed Data
As of Dec 02
 -0.20 / -0.55%
Today’s Change
17.25
Today|||52-Week Range
37.50
+66.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line3.8M2.6M16.1M7.9M
 
 
 
 
 
Depreciation2.4M2.9M3.0M4.3M
 
 
 
 
 
Total Other Cash Flow1.3M1.4M2.3M1.5M
 
 
 
 
 
Funds From Operations6.7M7.3M21.2M15.2M
 
 
 
 
 
Funds From/For Other Operating Expenses12.2M-12.7M1.8M-1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.4M20.0M19.4M16.5M
 
 
 
 
 
 
InvestingIncrease In Investments-4.7M-4.4M-6.6M-3.1M
 
 
 
 
 
Decrease In Investments14.5M2.2M961.0K872.0K
 
 
 
 
 
Capital Expenditures-6.7M-2.7M-3.9M-3.9M
 
 
 
 
 
Net Assets From Acquisitions -15.0M0.000.000.00
 
 
Net Cash Flow Investing-11.9M-4.9M-9.5M-6.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-24.0K0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale420.0K0.001.1M737.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-5.2M-5.2M-5.2M-5.2M
 
 
 
 
 
Other Sources - Financing256.0K862.0K534.0K370.0K
 
 
 
 
 
Other Uses - Financing0.002.5M175.0K22.0K
 
 
 
 
Net Cash Flow - Financing-4.5M-6.8M-3.7M-4.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-21.9M8.4M6.1M6.3M