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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)

	06-2011	03-2011	12-2010	09-2010	06-2010
Cash Flows From Operating Activities
Net Income	7,343	-3,424	33,637	26,547	17,392
Depreciation Amortization	6,225	3,008	11,773	9,064	5,931
Income taxes - deferred	-87	287	4,118	630	-329
Accounts receivable	-67	-3,341	3,682	3,892	62
Accounts payable and accrued liabilities	-366	6,572	-6,766	-6,243	7,558
Other Working Capital	19,031	10,094	6,092	39,802	43,170
Other Operating Activity	5,828	136	14,081	10,656	-2,232
Operating Cash Flow	$37,907	$13,332	$66,617	$84,348	$71,552

Cash Flows From Investing Activities
PPE Investments	-3,041	-1,326	-19,572	-16,822	-11,271
Purchase Of Investment	-54	-54	-540	-422	-313
Sale Of Investment	20,897	20,897	10,000	10,000	0
Other Investing Activity	0	0	112	112	-38
Investing Cash Flow	$17,802	$19,517	$-10,000	$-7,132	$-11,622

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	30,000	20,000	N/A
Common Stock Issued	128	-315	124	119	105
Common Stock Repurchased	N/A	N/A	-74,997	-74,997	-21,262
Dividend Paid	-9,543	-4,851	-20,662	-15,757	-10,855
Other Financing Activity	-1,121	0	-3,079	-2,346	-1,793
Financing Cash Flow	$-10,536	$-5,166	$-68,614	$-72,981	$-33,805

Exchange Rate Effect	N/A	N/A	9	9	10
Beginning Cash Position	20,376	20,376	32,364	32,364	32,364
End Cash Position	65,549	48,059	20,376	36,608	58,294
Net Cash Flow	$45,173	$27,683	$-11,988	$4,244	$25,930

Free Cash Flow
Operating Cash Flow	37,907	13,332	66,617	84,348	71,552
Capital Expenditure	-3,099	-1,384	-19,594	-16,822	-11,271
Free Cash Flow	34,808	11,948	47,023	67,526	60,281