Nutrisystem Inc (NASDAQ:NTRI)

17.82
Data as of Jan 30
 -0.84 / -4.50%
Today’s Change
13.62
Today|||52-Week Range
19.97
-8.85%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line1.6M224.0K8.7M5.1M
 
 
 
 
 
Depreciation2.1M1.8M1.9M2.1M
 
 
 
 
 
Total Other Cash Flow1.5M1.1M1.8M1.5M
 
 
 
 
 
Funds From Operations4.3M2.6M11.7M8.6M
 
 
 
 
 
Funds From/For Other Operating Expenses12.5M-7.3M-5.3M2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.2M9.9M17.0M6.4M
 
 
 
 
 
 
InvestingIncrease In Investments-977.0K-2.5M-1.9M-2.3M
 
 
 
 
 
Decrease In Investments7.2M2.5M2.0M2.2M
 
 
 
 
 
Capital Expenditures-1.3M-1.3M-1.9M-2.1M
 
 
 
 
 
Net Cash Flow Investing4.9M-1.3M-1.8M-2.2M
 
 
 
 
 
 
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 Sale0.0091.0K157.0K0.00
 
 
 
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 - Financing277.0K353.0K228.0K124.0K
 
 
 
 
 
Net Cash Flow - Financing-5.4M-5.4M-5.1M-5.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-8.6M3.2M10.1M-1.0M
 
 
 
 
 

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