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Nutrisystem Inc (NASDAQ:NTRI)

54.90
Delayed Data
As of Aug 18
 +0.65 / +1.20%
Today’s Change
26.90
Today|||52-Week Range
67.95
+58.44%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line7.9M8.9M7.5M24.4M
 
 
 
 
 
Depreciation4.3M3.6M3.8M3.8M
 
 
 
 
 
Total Other Cash Flow1.5M1.8M2.3M3.0M
 
 
 
 
 
Funds From Operations15.2M13.1M13.3M30.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3M18.4M-27.7M9.2M
 
 
 
 
 
Net Cash Flow - Operating Activities16.5M-5.3M41.0M21.8M
 
 
 
 
 
 
InvestingIncrease In Investments-3.1M-5.1M-6.5M-11.2M
 
 
 
 
 
Decrease In Investments872.0K490.0K1.9M4.4M
 
 
 
 
 
Capital Expenditures-3.9M-4.3M-2.4M-3.3M
 
 
 
 
 
Net Cash Flow Investing-6.1M-8.9M-7.0M-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 Sale737.0K921.0K1.8M1.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-5.2M-5.3M-5.3M-5.3M
 
 
 
 
 
Other Sources - Financing370.0K1.2M0.000.00
 
 
 
Other Uses - Financing22.0K5.0K2.1M243.0K
 
 
 
 
 
Net Cash Flow - Financing-4.1M-3.2M-5.6M-3.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash6.3M-17.4M28.4M7.8M