Nutrisystem Inc (NTRI)
Nutrisystem Inc (NTRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 812 | 2,411 | 1,249 | -13,984 | -9,633 |
| Depreciation Amortization | 223 | 336 | 418 | 307 | 99 |
| Income taxes - deferred | -3,397 | N/A | N/A | N/A | N/A |
| Accounts receivable | -47 | -129 | 62 | -144 | 387 |
| Accounts payable and accrued liabilities | 1,946 | -761 | 454 | 1,022 | 108 |
| Other Working Capital | -87 | 141 | -1,130 | 459 | -12 |
| Other Operating Activity | -1,370 | 915 | -711 | 9,574 | 7,666 |
| Operating Cash Flow | $-1,920 | $2,913 | $342 | $-2,766 | $-1,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -528 | -84 | -139 | -982 | -248 |
| Purchase Of Investment | -93 | -155 | N/A | N/A | N/A |
| Investing Cash Flow | $-621 | $-239 | $-139 | $-982 | $-248 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -100 | N/A | N/A | N/A |
| Common Stock Issued | 2,325 | 8 | N/A | 2,484 | 7,574 |
| Common Stock Repurchased | -105 | -695 | -723 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,400 |
| Financing Cash Flow | $2,220 | $-787 | $-723 | $2,484 | $4,174 |
| Beginning Cash Position | 3,005 | 1,118 | 1,638 | 2,902 | 361 |
| End Cash Position | 2,684 | 3,005 | 1,118 | 1,638 | 2,902 |
| Net Cash Flow | $-321 | $1,887 | $-520 | $-1,264 | $2,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,920 | 2,913 | 342 | -2,766 | -1,385 |
| Capital Expenditure | -528 | -84 | -139 | -982 | -248 |
| Free Cash Flow | -2,448 | 2,829 | 203 | -3,748 | -1,633 |