Nutrisystem Inc (NTRI)
Nutrisystem Inc (NTRI)
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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 |