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TheStreet Open House

Nautilus Inc (NLS)

NYSE: Consumer Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 47.95M 16.88M 1.42M -22.84M
Operating Gains/Losses 2.00K -30.00K 78.00K 148.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.51M 1.93M -4.58M 7.25M
(Increase) Decrease in Inventories 2.39M -7.57M -1.29M 6.34M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.49M 4.19M 4.04M -12.62M
(Decrease) Increase In Other Current Liabilities -337.00K 467.00K -162.00K 6.08M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.74M -5.15M -275.00K -2.40M
Net Cash From Continuing Operations 21.09M 12.81M 4.60M -10.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.09M 12.81M 4.60M -10.66M
Sale of Property, Plant & Equipment 0.00 6.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.59M -2.44M -2.51M -222.00K
Acquisitions 116.00K 410.00K 1.30M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.00K 0.00 351.00K 11.86M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.47M -2.03M -852.00K 11.64M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 357.00K 113.00K 3.00K 0.00
Repayment of Long-Term Debt 0.00 -5.00M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -145.00K 0.00 -35.00K 4.68M
Net Cash From Financing Activities 212.00K -4.89M -32.00K 4.68M
Effect of Exchange Rate Changes -57.00K -120.00K -583.00K 1.35M
Net Change in Cash & Cash Equivalents 17.77M 5.78M 3.13M 7.01M
NLS News

Analysts Ratings for NLS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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