Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Nutrisystem Inc (NASDAQ:NTRI)

49.10
Delayed Data
As of 4:00pm ET
 -2.50 / -4.84%
Today’s Change
31.60
Today|||52-Week Range
67.95
-6.65%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line8.9M7.5M24.4M15.0M
 
 
 
 
 
Depreciation3.6M3.8M3.8M3.8M
 
 
 
 
 
Total Other Cash Flow1.8M2.3M3.0M2.6M
 
 
 
 
 
Funds From Operations13.1M13.3M30.9M20.9M
 
 
 
 
 
Funds From/For Other Operating Expenses18.4M-27.7M9.2M2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.3M41.0M21.8M18.2M
 
 
 
 
 
 
InvestingIncrease In Investments-5.1M-6.5M-11.2M-12.5M
 
 
 
 
 
Decrease In Investments490.0K1.9M4.4M5.8M
 
 
 
 
 
Capital Expenditures-4.3M-2.4M-3.3M-3.4M
 
 
 
 
 
Net Cash Flow Investing-8.9M-7.0M-10.1M-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 Sale921.0K1.8M1.7M607.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-5.3M-5.3M-5.3M-5.4M
 
 
 
 
 
Other Sources - Financing1.2M0.000.000.00
 
 
Other Uses - Financing5.0K2.1M243.0K1.5M
 
 
 
 
 
Net Cash Flow - Financing-3.2M-5.6M-3.8M-6.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-17.4M28.4M7.8M1.8M