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Nutrisystem Inc (NTRI)

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[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2017	06-2017	03-2017	12-2016	09-2016
Cash Flows From Operating Activities
Net Income	46,946	31,919	7,484	35,469	26,619
Depreciation Amortization	11,321	7,566	3,777	13,736	10,160
Income taxes - deferred	-1,015	-534	-276	448	1,609
Accounts receivable	-1,338	2,081	-8,872	825	6,662
Accounts payable and accrued liabilities	599	-489	22,557	-5,356	-6,698
Other Working Capital	15,776	18,559	27,710	-6,131	12,296
Other Operating Activity	8,664	3,694	-11,365	11,607	5,276
Operating Cash Flow	$80,953	$62,796	$41,015	$50,598	$55,924

Cash Flows From Investing Activities
Change In Deposits	-18,116	-11,404	N/A	-14,590	N/A
PPE Investments	-9,088	-5,736	-2,432	-14,756	-10,444
Purchase Of Investment	N/A	N/A	-6,496	N/A	-14,067
Sale Of Investment	N/A	N/A	1,937	N/A	4,047
Investing Cash Flow	$-27,204	$-17,140	$-6,991	$-29,346	$-20,464

Cash Flows From Financing Activities
Common Stock Issued	4,144	3,537	1,803	2,760	1,839
Common Stock Repurchased	-2,285	-785	-785	N/A	0
Dividend Paid	-15,987	-10,637	-5,318	-20,861	-15,587
Other Financing Activity	-1,596	-1,573	-1,330	281	-886
Financing Cash Flow	$-15,724	$-9,458	$-5,630	$-17,820	$-14,634

Beginning Cash Position	9,623	9,623	9,623	6,191	6,191
End Cash Position	47,648	45,821	38,017	9,623	27,017
Net Cash Flow	$38,025	$36,198	$28,394	$3,432	$20,826

Free Cash Flow
Operating Cash Flow	80,953	62,796	41,015	50,598	55,924
Capital Expenditure	-9,088	-5,736	-2,432	-14,756	-10,444
Free Cash Flow	71,865	57,060	38,583	35,842	45,480