Nautilus Cash Flow - Annual (NYSE:NLS)

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$14.3 $0.1 (0.69%) NLS stock closing price Sep 19, 2018 (Closing)

For analyzing any company like Nautilus from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Nautilus profits and Nautilus debt. Nautilus saw a cash impact of $-10M from the buyback of NLS shares. The cash flow statement helps in the Nautilus stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Nautilus has a negative cash and cash equivalents change of $-19.98M.

View details of Nautilus cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.64M7.87M3.41M4.02M3.34M3.26M3.81M6.62M10.73M46.58M
Net Increase (Decrease) in Assets Liabilities-2.24M-6.9M-4.7M1.59M--2.3M-0.66M7.71M24.55M31.81M
Cash From (used in) Discontinued Operations-1.35M-0.92M--1.58M-0.17M---13.02M-34.68M-4.03M
Other Adjustments Net2.35M10.7M15.8M9.95M-31.06M-5.03M--2.16M32.78M21.79M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.79M-4.65M-5.73M-3.18M-3.58M-2.43M-2.5M-0.2M-1.78M-3.13M
Acquisition Disposition of Subsidiaires--3.46M-114.06M----7.26M7.39M58.41M
Increase (Decrease) in Investments-25.47M-1.74M-3.03M-26.98M----4.02M5M
Other Cash Inflow (Outflow) from Investment Activities------1.65M4.58M-4.93M2.07M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-10M-4.65M-10.4M-------4.75M
Issuance (Repayment) of Debt Securities-16M-16M80M---5M-5M--
Increase (Decrease) in Bank & Other Borrowings---------17.94M-61.05M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.74M1.61M-0.74M-0.18M-0.14M--0.03M-0.32M-0.07M-3.3M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.01M--1.56M-0.17M-0.05M-0.12M-0.58M1.34M--1.17M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year47.87M30.77M45.2M40.97M23.2M17.42M14.29M7.28M5.54M7.91M
Cash & Equivalents at Year End27.89M47.87M30.77M45.2M40.97M23.2M17.42M14.29M7.28M5.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Nautilus stock price history provides the price history of a stock, Nautilus stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Nautilus saw a negative change in Net Change in Cash and Cash Equivalents of $-19.98M in 2017. Apart from the Nautilus stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Nautilus gained $35.01M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-29.26M for NLS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-26.74M for Nautilus. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Nautilus Cash Flow