Nutrisystem Inc (NTRI)
Nutrisystem Inc (NTRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,593 | 44,933 | 28,939 | 2,803 | 57,872 |
| Depreciation Amortization | 15,875 | 11,531 | 7,600 | 3,749 | 15,082 |
| Income taxes - deferred | 869 | -323 | 81 | -281 | 3,775 |
| Accounts receivable | 1,231 | -1,254 | -73 | -3,721 | -311 |
| Accounts payable and accrued liabilities | 1,609 | 733 | 403 | 21,870 | 1,916 |
| Other Working Capital | -5,771 | 11,667 | 13,676 | 15,681 | -7,939 |
| Other Operating Activity | 7,506 | 8,317 | 5,150 | -16,035 | 9,352 |
| Operating Cash Flow | $79,912 | $75,604 | $55,776 | $24,066 | $79,747 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,407 | -7,008 | -7,867 | N/A | -23,908 |
| PPE Investments | -11,481 | -6,144 | -3,863 | -1,759 | -13,408 |
| Purchase Of Investment | N/A | N/A | N/A | -8,229 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 3,311 | N/A |
| Investing Cash Flow | $-22,888 | $-13,152 | $-11,730 | $-6,677 | $-37,316 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,939 | 1,939 | 1,686 | 1,484 | 4,266 |
| Common Stock Repurchased | -26,304 | -26,304 | -24,996 | -9,996 | -5,770 |
| Dividend Paid | -30,152 | -22,667 | -15,173 | -7,564 | -21,351 |
| Other Financing Activity | -4,920 | -1,916 | -1,912 | -1,908 | -4,545 |
| Financing Cash Flow | $-59,437 | $-48,948 | $-40,395 | $-17,984 | $-27,400 |
| Beginning Cash Position | 24,654 | 24,654 | 24,654 | 24,654 | 9,623 |
| End Cash Position | 22,241 | 38,158 | 28,305 | 24,059 | 24,654 |
| Net Cash Flow | $-2,413 | $13,504 | $3,651 | $-595 | $15,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,912 | 75,604 | 55,776 | 24,066 | 79,747 |
| Capital Expenditure | -11,481 | -6,144 | -3,863 | -1,759 | -13,408 |
| Free Cash Flow | 68,431 | 69,460 | 51,913 | 22,307 | 66,339 |