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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)

	03-2015	12-2014	09-2014	06-2014	03-2014
Cash Flows From Operating Activities
Net Income	2,943	19,311	14,003	8,927	224
Depreciation Amortization	2,224	7,849	5,747	3,671	1,758
Income taxes - deferred	405	-248	-1,391	-1,272	-491
Accounts receivable	-10,557	-4,468	1,338	-3,379	-10,138
Accounts payable and accrued liabilities	15,101	4,688	-932	3,049	13,533
Other Working Capital	9,119	187	10,391	12,605	7,259
Other Operating Activity	-3,320	5,488	4,061	3,258	-2,290
Operating Cash Flow	$15,915	$32,807	$33,217	$26,859	$9,855

Cash Flows From Investing Activities
Change In Deposits	N/A	-104	N/A	N/A	N/A
PPE Investments	-2,731	-8,265	-5,260	-3,194	-1,312
Purchase Of Investment	-1,752	N/A	-6,729	-4,402	-2,475
Sale Of Investment	6,716	N/A	6,669	4,464	2,459
Investing Cash Flow	$2,233	$-8,369	$-5,320	$-3,132	$-1,328

Cash Flows From Financing Activities
Common Stock Issued	268	314	-457	248	-262
Common Stock Repurchased	-2,162	N/A	N/A	N/A	N/A
Dividend Paid	-5,107	-20,370	-15,270	-10,187	-5,110
Other Financing Activity	1,114	-1,534	0	-581	0
Financing Cash Flow	$-5,887	$-21,590	$-15,727	$-10,520	$-5,372

Beginning Cash Position	12,620	9,772	9,772	9,772	9,772
End Cash Position	24,881	12,620	21,942	22,979	12,927
Net Cash Flow	$12,261	$2,848	$12,170	$13,207	$3,155

Free Cash Flow
Operating Cash Flow	15,915	32,807	33,217	26,859	9,855
Capital Expenditure	-2,731	-8,265	-5,260	-3,194	-1,312
Free Cash Flow	13,184	24,542	27,957	23,665	8,543