Nutrisystem Inc (NTRI)
Nutrisystem Inc (NTRI)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,370 | 6,075 | 5,719 | -640 | -2,805 |
| Depreciation Amortization | 8,896 | 6,803 | 4,891 | 2,549 | 10,724 |
| Income taxes - deferred | -1,560 | -642 | -788 | -609 | -4,125 |
| Accounts receivable | 749 | -794 | 867 | -3,988 | 2,711 |
| Accounts payable and accrued liabilities | 6,018 | 1,402 | 6,642 | 13,995 | -9,213 |
| Other Working Capital | 14,655 | 27,125 | 17,246 | 19,524 | 3,738 |
| Other Operating Activity | -742 | 3,576 | -4,541 | -8,434 | 21,760 |
| Operating Cash Flow | $35,386 | $43,545 | $30,036 | $22,397 | $22,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,586 | -6,323 | -3,956 | -1,555 | -9,601 |
| Purchase Of Investment | -24,513 | -23,536 | -18,458 | -14,524 | -10,549 |
| Sale Of Investment | 11,137 | 3,952 | 3,594 | 3,371 | 17,382 |
| Investing Cash Flow | $-20,962 | $-25,907 | $-18,820 | $-12,708 | $-2,768 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -30,000 |
| Common Stock Issued | N/A | -548 | 0 | -297 | 10 |
| Dividend Paid | -20,013 | -14,923 | -9,868 | -4,871 | -19,872 |
| Other Financing Activity | -825 | 0 | -449 | 0 | -1,568 |
| Financing Cash Flow | $-20,838 | $-15,471 | $-10,317 | $-5,168 | $-51,430 |
| Beginning Cash Position | 16,186 | 16,186 | 16,186 | 16,186 | 47,594 |
| End Cash Position | 9,772 | 18,353 | 17,085 | 20,707 | 16,186 |
| Net Cash Flow | $-6,414 | $2,167 | $899 | $4,521 | $-31,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,386 | 43,545 | 30,036 | 22,397 | 22,790 |
| Capital Expenditure | -7,614 | -6,351 | -3,984 | -1,555 | -9,601 |
| Free Cash Flow | 27,772 | 37,194 | 26,052 | 20,842 | 13,189 |