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Watchlist | Portfolio

Nutrisystem Inc (NTRI)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Cash Flows From Operating Activities
Net Income	58,593	57,872	35,469	26,143	19,311
Depreciation Amortization	15,875	15,082	13,736	9,158	7,849
Income taxes - deferred	869	3,775	448	-728	-248
Accounts receivable	1,231	-311	825	-6,179	-4,468
Accounts payable and accrued liabilities	1,609	1,916	-5,356	4,336	4,688
Other Working Capital	-5,771	-7,939	-6,131	-8,953	187
Other Operating Activity	7,506	9,352	11,607	7,395	5,488
Operating Cash Flow	$79,912	$79,747	$50,598	$31,172	$32,807

Cash Flows From Investing Activities
Change In Deposits	-11,407	-23,908	-14,590	7,219	-104
PPE Investments	-11,481	-13,408	-14,756	-12,986	-8,265
Net Acquisitions	N/A	N/A	N/A	-15,000	N/A
Investing Cash Flow	$-22,888	$-37,316	$-29,346	$-20,767	$-8,369

Cash Flows From Financing Activities
Common Stock Issued	1,939	4,266	2,760	3,182	314
Common Stock Repurchased	-26,304	-5,770	0	0	N/A
Dividend Paid	-30,152	-21,351	-20,861	-20,504	-20,370
Other Financing Activity	-4,920	-4,545	281	488	-1,534
Financing Cash Flow	$-59,437	$-27,400	$-17,820	$-16,834	$-21,590

Beginning Cash Position	24,654	9,623	6,191	12,620	9,772
End Cash Position	22,241	24,654	9,623	6,191	12,620
Net Cash Flow	$-2,413	$15,031	$3,432	$-6,429	$2,848

Free Cash Flow
Operating Cash Flow	79,912	79,747	50,598	31,172	32,807
Capital Expenditure	-11,481	-13,408	-14,756	-12,986	-8,265
Free Cash Flow	68,431	66,339	35,842	18,186	24,542