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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)

	12-2008	12-2007	12-2006	12-2005	12-2004
Cash Flows From Operating Activities
Net Income	46,253	104,152	85,130	21,015	1,019
Depreciation Amortization	8,093	5,812	2,464	700	268
Income taxes - deferred	493	-1,887	3,230	-3,005	110
Accounts receivable	1,856	-1,886	-9,746	-6,457	-580
Accounts payable and accrued liabilities	-14,484	779	19,637	21,389	828
Other Working Capital	19,118	-6,849	-30,582	-18,352	504
Other Operating Activity	30,960	7,788	-4,493	2,337	646
Operating Cash Flow	$92,289	$107,909	$65,640	$17,627	$2,795

Cash Flows From Investing Activities
PPE Investments	-10,428	-18,703	-5,881	-5,338	-688
Net Acquisitions	N/A	N/A	N/A	N/A	-1,562
Purchase Of Investment	N/A	-193,058	-119,350	-41,800	N/A
Sale Of Investment	1,750	243,250	94,950	N/A	N/A
Other Investing Activity	-5,793	1,650	-1,679	-96	0
Investing Cash Flow	$-14,471	$33,139	$-31,960	$-47,234	$-2,250

Cash Flows From Financing Activities
Debt Issued	35,000	N/A	N/A	N/A	N/A
Debt Repayment	-35,000	N/A	N/A	N/A	N/A
Common Stock Issued	3,206	1,931	3,632	29,534	972
Common Stock Repurchased	-67,085	-121,777	-45,368	N/A	N/A
Dividend Paid	-16,251	N/A	N/A	N/A	N/A
Other Financing Activity	0	6,203	17,939	-150	0
Financing Cash Flow	$-80,130	$-113,643	$-23,797	$29,384	$972

Exchange Rate Effect	-247	N/A	N/A	N/A	N/A
Beginning Cash Position	41,190	13,785	3,902	4,125	2,684
End Cash Position	38,631	41,190	13,785	3,902	4,201
Net Cash Flow	$-2,559	$27,405	$9,883	$-223	$1,517

Free Cash Flow
Operating Cash Flow	92,289	107,909	65,640	17,627	2,795
Capital Expenditure	-11,548	-18,703	-5,881	-5,338	-688
Free Cash Flow	80,741	89,206	59,759	12,289	2,107