Nutrisystem Inc (NASDAQ:NTRI)

37.60
Delayed Data
As of 4:00pm ET
 -0.40 / -1.05%
Today’s Change
26.06
Today|||52-Week Range
67.95
-28.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line24.4M15.0M10.9M2.8M
 
 
 
 
 
Depreciation3.8M3.8M3.8M3.7M
 
 
 
 
 
Total Other Cash Flow3.0M2.6M3.0M2.1M
 
 
 
 
 
Funds From Operations30.9M20.9M22.5M8.4M
 
 
 
 
 
Funds From/For Other Operating Expenses9.2M2.8M23.7M-15.7M
 
 
 
 
 
Net Cash Flow - Operating Activities21.8M18.2M-1.2M24.1M
 
 
 
 
 
 
InvestingIncrease In Investments-11.2M-12.5M-8.3M-8.2M
 
 
 
 
 
Decrease In Investments4.4M5.8M2.5M3.3M
 
 
 
 
 
Capital Expenditures-3.3M-3.4M-4.3M-1.8M
 
 
 
 
 
Net Cash Flow Investing-10.1M-10.1M-10.1M-6.7M
 
 
 
 
 
 
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 Sale1.7M607.0K122.0K1.5M
 
 
 
 
 
Common Preferred Redeemed0.000.00-5.8M-10.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.3M-5.4M-5.4M-7.6M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing243.0K1.5M664.0K1.9M
 
 
 
 
 
Net Cash Flow - Financing-3.8M-6.3M-11.7M-18.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash7.8M1.8M-23.0M-595.0K