Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial

Faster, Cleaner, Better.

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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2016	03-2016	12-2015	09-2015	06-2015
Cash Flows From Operating Activities
Net Income	18,670	2,552	26,143	22,337	15,028
Depreciation Amortization	5,828	2,850	9,158	6,761	4,457
Income taxes - deferred	171	431	-728	0	34
Accounts receivable	2,828	-4,652	-6,179	1,813	-1,841
Accounts payable and accrued liabilities	-10,029	11,308	4,336	-6,628	-1,091
Other Working Capital	10,955	12,745	-8,953	3,215	6,168
Other Operating Activity	10,972	-5,215	7,395	9,110	5,995
Operating Cash Flow	$39,395	$20,019	$31,172	$36,608	$28,750

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	7,219	N/A	N/A
PPE Investments	-6,569	-2,718	-12,986	-6,302	-4,086
Net Acquisitions	N/A	N/A	-15,000	N/A	N/A
Purchase Of Investment	-10,998	-4,385	N/A	-12,117	-2,303
Sale Of Investment	3,175	2,214	N/A	9,574	7,251
Investing Cash Flow	$-14,392	$-4,889	$-20,767	$-8,845	$862

Cash Flows From Financing Activities
Common Stock Issued	1,102	0	3,182	2,762	1,390
Dividend Paid	-10,375	-5,180	-20,504	-15,352	-10,208
Other Financing Activity	-1,234	-1,593	488	256	-519
Financing Cash Flow	$-10,507	$-6,773	$-16,834	$-12,334	$-9,337

Beginning Cash Position	6,191	6,191	12,620	12,620	12,620
End Cash Position	20,687	14,548	6,191	28,049	32,895
Net Cash Flow	$14,496	$8,357	$-6,429	$15,429	$20,275

Free Cash Flow
Operating Cash Flow	39,395	20,019	31,172	36,608	28,750
Capital Expenditure	-6,569	-2,718	-12,986	-6,302	-4,086
Free Cash Flow	32,826	17,301	18,186	30,306	24,664