Nautilus Inc (NYSE:NLS)

1.93
Delayed Data
As of 6:30pm ET
 +0.16 / +9.04%
Today’s Change
1.20
Today|||52-Week Range
12.24
-82.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line26.6M34.2M26.3M14.7M
 
 
 
 
 
Depreciation3.4M7.9M8.6M8.9M
 
 
 
 
 
Total Other Cash Flow4.1M1.4M12.0M2.7M
 
 
 
 
 
Funds From Operations45.8M53.0M38.3M29.6M
 
 
 
 
 
Funds From/For Other Operating Expenses4.7M7.2M3.3M8.3M
 
 
 
 
 
Net Cash Flow - Operating Activities41.1M45.9M35.0M21.3M
 
 
 
 
 
 
InvestingIncrease In Investments-61.9M-34.7M-88.4M-29.5M
 
 
 
 
 
Decrease In Investments58.9M33.0M62.9M61.4M
 
 
 
 
 
Capital Expenditures-5.7M-4.7M-3.8M-10.4M
 
 
 
 
 
Net Assets From Acquisitions -114.1M-3.5M0.00-2.8M
 
 
 
 
Net Cash Flow Investing-122.8M-9.9M-29.3M18.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings80.0M0.000.000.00
 
 
Long Term Debt Reduction0.00-16.0M-16.0M-16.0M
 
 
 
 
Net Proceeds Stock Sale1.2M737.0K306.0K810.0K
 
 
 
 
 
Common Preferred Redeemed-11.6M-5.4M-11.1M-13.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing28.0K1.9M0.000.00
 
 
 
Other Uses - Financing775.0K239.0K0.00396.0K
 
 
 
 
Net Cash Flow - Financing68.9M-19.0M-26.7M-28.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M149.0K1.0M-1.2M
 
 
 
 
 
 
Net Change In Cash-12.9M16.9M-21.0M11.4M