Nutrisystem Inc (NASDAQ:NTRI)

19.67
Delayed Data
As of Apr 20
 +0.37 / +1.92%
Today’s Change
13.76
Today|||52-Week Range
21.47
+0.61%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line224.0K8.7M5.1M5.3M
 
 
 
 
 
Depreciation1.8M1.9M2.1M2.1M
 
 
 
 
 
Total Other Cash Flow1.1M1.8M1.5M1.2M
 
 
 
 
 
Funds From Operations2.6M11.7M8.6M9.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.3M-5.3M2.2M10.2M
 
 
 
 
 
Net Cash Flow - Operating Activities9.9M17.0M6.4M-410.0K
 
 
 
 
 
 
InvestingIncrease In Investments-2.5M-1.9M-2.3M-1.5M
 
 
 
 
 
Decrease In Investments2.5M2.0M2.2M1.5M
 
 
 
 
 
Capital Expenditures-1.3M-1.9M-2.1M-3.0M
 
 
 
 
 
Net Cash Flow Investing-1.3M-1.8M-2.2M-3.0M
 
 
 
 
 
 
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 Sale91.0K157.0K0.0066.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-5.1M-5.1M-5.1M-5.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing353.0K228.0K124.0K829.0K
 
 
 
 
 
Net Cash Flow - Financing-5.4M-5.1M-5.2M-5.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash3.2M10.1M-1.0M-9.3M
 
 
 
 
 

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