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NutriSystem Inc. (NTRI)

NASDAQ: Services

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04/17/14 - 3:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 7.37M -2.80M 12.26M 33.64M
Operating Gains/Losses 145.00K 8.00K -28.00K 120.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 749.00K 2.71M -1.94M 3.68M
(Increase) Decrease in Inventories -2.45M 7.88M -2.77M 23.26M
(Increase) Decrease In Other Current Assets 0.00 0.00 12.33M -15.24M
(Decrease) Increase In Payables 6.02M -9.21M 6.78M -6.77M
(Decrease) Increase In Other Current Liabilities 8.26M -530.00K -2.16M 2.24M
(Increase) Decrease In Other Working Capital 2.08M 2.80M 1.41M -1.09M
Other Non-Cash Items 5.88M 15.25M 9.76M 11.19M
Net Cash From Continuing Operations 35.39M 22.79M 47.33M 66.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -316.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 35.39M 22.79M 47.33M 66.62M
Sale of Property, Plant & Equipment 28.00K 0.00 122.00K 22.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 11.14M 17.38M 20.90M 10.00M
Purchases of Property, Plant & Equipment -7.61M -9.60M -8.04M -19.59M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -24.51M -10.55M -10.07M -540.00K
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.96M -2.77M 2.91M -10.00M
Issuance of Debt 0.00 0.00 30.00M 30.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 10.00K 129.00K 124.00K
Repayment of Long-Term Debt 0.00 -30.00M -30.00M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -75.00M
Payment of Cash Dividends -20.01M -19.87M -19.32M -20.66M
Other Financing Charges, Net -825.00K -1.57M -3.83M -3.08M
Net Cash From Financing Activities -20.84M -51.43M -23.02M -68.61M
Effect of Exchange Rate Changes 0.00 0.00 0.00 9.00K
Net Change in Cash & Cash Equivalents -6.41M -31.41M 27.22M -11.99M
(NTRI) News

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