Nutrisystem Inc (NASDAQ:NTRI)
| 17.79 Data as of Jul 25 |  -0.26 / -1.44%Today’s Change | 11.44 Today|||52-Week Range 20.54 | +8.21% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2013 | Quarter 3 2013 | Quarter 4 2013 | Quarter 1 2014 | |||
| Operating Activities | Net Income / Starting Line | 6.4M | 62.0K | 1.6M | 224.0K | |
| Depreciation | 2.3M | 1.9M | 2.1M | 1.8M | ||
| Total Other Cash Flow | 1.4M | 1.5M | 1.5M | 1.1M | ||
| Funds From Operations | 9.9M | 3.6M | 4.3M | 2.6M | ||
| Funds From/For Other Operating Expenses | 2.3M | -9.9M | 12.5M | -7.3M | ||
| Net Cash Flow - Operating Activities | 7.6M | 13.5M | -8.2M | 9.9M | ||
| Investing | Increase In Investments | -3.9M | -5.1M | -977.0K | -2.5M | |
| Decrease In Investments | 223.0K | 358.0K | 7.2M | 2.5M | ||
| Capital Expenditures | -2.4M | -2.4M | -1.3M | -1.3M | ||
| Net Cash Flow Investing | -6.1M | -7.1M | 4.9M | -1.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 91.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -5.0M | -5.1M | -5.1M | -5.1M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 152.0K | 99.0K | 277.0K | 353.0K | ||
| Net Cash Flow - Financing | -5.1M | -5.2M | -5.4M | -5.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -3.6M | 1.3M | -8.6M | 3.2M | ||
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