Nautilus Inc (NYSE:NLS)
| 0.712 BATS BZX Real-Time Price As of 9:43am ET |  -0.002 / -0.28%Today’s Change | 0.70 Today|||52-Week Range 2.17 | -53.46% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 26.6M | 34.2M | 26.3M | 14.7M | |
| Depreciation | 3.4M | 7.9M | 8.6M | 8.9M | ||
| Total Other Cash Flow | 4.1M | 1.4M | 12.0M | 2.7M | ||
| Funds From Operations | 45.8M | 53.0M | 38.3M | 29.6M | ||
| Funds From/For Other Operating Expenses | 4.7M | 7.2M | 3.3M | 8.3M | ||
| Net Cash Flow - Operating Activities | 41.1M | 45.9M | 35.0M | 21.3M | ||
| Investing | Increase In Investments | -61.9M | -34.7M | -88.4M | -29.5M | |
| Decrease In Investments | 58.9M | 33.0M | 62.9M | 61.4M | ||
| Capital Expenditures | -5.7M | -4.7M | -3.8M | -10.4M | ||
| Net Assets From Acquisitions | -114.1M | -3.5M | 0.00 | -2.8M | ||
| Net Cash Flow Investing | -122.8M | -9.9M | -29.3M | 18.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 80.0M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | 0.00 | -16.0M | -16.0M | -16.0M | ||
| Net Proceeds Stock Sale | 1.2M | 737.0K | 306.0K | 810.0K | ||
| Common Preferred Redeemed | -11.6M | -5.4M | -11.1M | -13.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 28.0K | 1.9M | 0.00 | 0.00 | ||
| Other Uses - Financing | 775.0K | 239.0K | 0.00 | 396.0K | ||
| Net Cash Flow - Financing | 68.9M | -19.0M | -26.7M | -28.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.6M | 149.0K | 1.0M | -1.2M | |
| Net Change In Cash | -12.9M | 16.9M | -21.0M | 11.4M | ||
