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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)

	09-2012	06-2012	03-2012	12-2011	09-2011
Cash Flows From Operating Activities
Net Income	2,224	-366	-4,481	12,261	13,411
Depreciation Amortization	8,112	5,542	2,836	12,068	9,186
Income taxes - deferred	-4,229	-3,162	-904	-384	-364
Accounts receivable	6,221	1,826	-2,670	-1,942	2,866
Accounts payable and accrued liabilities	-11,052	726	9,854	6,777	-6,496
Other Working Capital	20,819	20,472	15,770	13,647	24,732
Other Operating Activity	13,075	4,085	-5,333	4,902	11,141
Operating Cash Flow	$35,170	$29,123	$15,072	$47,329	$54,476

Cash Flows From Investing Activities
PPE Investments	-8,306	-5,496	-1,345	-7,919	-6,512
Purchase Of Investment	-10,298	-8,527	-28	-10,067	-54
Sale Of Investment	245	0	0	20,897	20,897
Investing Cash Flow	$-18,359	$-14,023	$-1,373	$2,911	$14,331

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	30,000	N/A
Debt Repayment	N/A	N/A	N/A	-30,000	N/A
Common Stock Issued	-849	9	-241	129	-2,564
Dividend Paid	-14,882	-9,894	-4,937	-19,318	-14,404
Other Financing Activity	0	-827	0	-3,833	0
Financing Cash Flow	$-15,731	$-10,712	$-5,178	$-23,022	$-16,968

Beginning Cash Position	47,594	47,594	47,594	20,376	20,376
End Cash Position	48,674	51,982	56,115	47,594	72,215
Net Cash Flow	$1,080	$4,388	$8,521	$27,218	$51,839

Free Cash Flow
Operating Cash Flow	35,170	29,123	15,072	47,329	54,476
Capital Expenditure	-8,306	-5,496	-1,345	-8,041	-6,570
Free Cash Flow	26,864	23,627	13,727	39,288	47,906