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Nutrisystem Inc (NASDAQ:NTRI)

25.55
BATS BZX Real-Time Price
As of 2:14pm ET
 -0.21 / -0.82%
Today’s Change
17.25
Today|||52-Week Range
32.05
+18.07%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line2.9M12.1M7.3M3.8M
 
 
 
 
 
Depreciation2.2M2.2M2.3M2.4M
 
 
 
 
 
Total Other Cash Flow1.2M1.8M1.2M1.3M
 
 
 
 
 
Funds From Operations6.8M15.8M10.8M6.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.1M3.0M3.0M12.2M
 
 
 
 
 
Net Cash Flow - Operating Activities15.9M12.8M7.9M-5.4M
 
 
 
 
 
 
InvestingIncrease In Investments-1.8M-551.0K-9.8M-4.7M
 
 
 
 
 
Decrease In Investments6.7M535.0K2.3M14.5M
 
 
 
 
 
Capital Expenditures-2.7M-1.4M-2.2M-6.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-15.0M
 
 
Net Cash Flow Investing2.2M-1.4M-9.7M-11.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00-24.0K
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale268.0K1.1M1.4M420.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-5.1M-5.1M-5.1M-5.2M
 
 
 
 
 
Other Sources - Financing0.000.00256.0K256.0K
 
 
 
Other Uses - Financing1.0M-529.0K-519.0K0.00
 
 
 
 
Net Cash Flow - Financing-5.9M-3.5M-3.0M-4.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash12.3M8.0M-4.8M-21.9M