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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)

	12-2013	12-2012	12-2011	12-2010	12-2009
Cash Flows From Operating Activities
Net Income	7,370	-2,805	12,261	33,637	28,790
Depreciation Amortization	8,896	10,724	12,068	11,773	11,177
Income taxes - deferred	-1,560	-4,125	-384	4,118	-2,531
Accounts receivable	749	2,711	-1,942	3,682	4,308
Accounts payable and accrued liabilities	6,018	-9,213	6,777	-6,766	1,221
Other Working Capital	14,655	3,738	13,647	6,092	1,598
Other Operating Activity	-742	21,760	4,902	14,081	12,901
Operating Cash Flow	$35,386	$22,790	$47,329	$66,617	$57,464

Cash Flows From Investing Activities
PPE Investments	-7,586	-9,601	-7,919	-19,572	-8,059
Purchase Of Investment	-24,513	-10,549	-10,067	-540	-30,344
Sale Of Investment	11,137	17,382	20,897	10,000	0
Other Investing Activity	0	0	0	112	-168
Investing Cash Flow	$-20,962	$-2,768	$2,911	$-10,000	$-38,571

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	30,000	30,000	0
Debt Repayment	N/A	-30,000	-30,000	0	0
Common Stock Issued	0	10	129	124	563
Common Stock Repurchased	N/A	N/A	N/A	-74,997	-1,939
Dividend Paid	-20,013	-19,872	-19,318	-20,662	-21,421
Other Financing Activity	-825	-1,568	-3,833	-3,079	-2,170
Financing Cash Flow	$-20,838	$-51,430	$-23,022	$-68,614	$-24,967

Exchange Rate Effect	N/A	N/A	N/A	9	-193
Beginning Cash Position	16,186	47,594	20,376	32,364	38,631
End Cash Position	9,772	16,186	47,594	20,376	32,364
Net Cash Flow	$-6,414	$-31,408	$27,218	$-11,988	$-6,267

Free Cash Flow
Operating Cash Flow	35,386	22,790	47,329	66,617	57,464
Capital Expenditure	-7,614	-9,601	-8,041	-19,594	-8,184
Free Cash Flow	27,772	13,189	39,288	47,023	49,280