Nautilus Cash Flow - Quarterly (NYSE:NLS)

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$16.15 $0.05 (0.31%) NLS stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Nautilus from an investment perspective, its important to check the cash flow statement. While its important to look at the Nautilus debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Nautilus revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Nautilus stock analysis shows positive net income cash flow of $8.14M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Nautilus has a negative cash and cash equivalents change of $-4.14M.

View and download details of Nautilus cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
8.14M27.62M19.09M9.58M7.09M35.1M23.12M15.28M11.58M26.6M
Depreciation Depletion Amortization Cash-Flow2.43M8.64M6.38M4.51M2.24M7.87M5.74M3.96M1.93M3.41M
Net Increase (Decrease) in Assets Liabilities3.73M-2.24M-9.56M2.42M7.4M-6.9M-19.58M-0.56M--4.7M
Cash From (used in) Discontinued Operations-0.08M-1.35M-1.27M---0.92M-0.55M-0.3M-0.14M-
Other Adjustments Net1.35M2.35M2.07M1.35M-10.7M6.19M4.64M4.63M15.8M
Net Cash from (used by) Operating Activities
15.59M35.01M16.72M17.87M17.02M45.85M14.93M23.01M18.68M41.12M
Increase (Decrease) in Prop Plant And Equipment-1.26M-3.79M-2.72M-1.08M-0.04M-4.65M-3.23M-0.7M-0.78M-5.73M
Acquisition Disposition of Subsidiaires------3.46M-3.46M-3.46M-3.46M-114.06M
Increase (Decrease) in Investments-11.65M-25.47M-15.43M-31.83M-29.31M-1.74M1.91M-3.29M1.21M-3.03M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-12.92M-29.26M-18.16M-32.92M-29.35M-9.86M-4.78M-7.47M-3.04M-122.83M
Issuance (Purchase) of Equity Shares-2.61M-10M-4.3M-2.93M-3.3M-4.65M----10.4M
Issuance (Repayment) of Debt Securities-4M-16M-12M-8M-4M-16M-12M-8M-4M80M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.19M-0.74M-0.74M-0.74M-0.74M1.61M1.63M1.5M1.29M-0.74M
Net Cash from (used by) Financing Activities
-6.81M-26.74M-17.04M-11.67M-8.04M-19.03M-9.83M-6.06M-2.67M68.85M
Effect of Exchange Rate Changes on Cash-0.01M1.01M1.08M-----0.07M--1.56M
Net Change in Cash & Cash Equivalents
-4.14M-19.98M-17.39M-26.06M-20.11M17.09M-9.4M13.24M-14.42M
Cash & Equivalents at Beginning of Year47.87M30.77M45.2M40.97M23.2M17.42M14.29M7.28M5.54M7.91M
Cash & Equivalents at Year End23.74M27.89M30.48M21.81M27.76M47.87M31.16M40.18M44.02M30.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Nautilus stock price history and Nautilus stock comparison chart inevitably reflect its cash flow situation.

  • Nautilus saw a positive change in Net Change in Cash and Cash Equivalents of $-4.14M till 2018 Q1. 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.
  • Nautilus increased its cash from operating activities to $15.59M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-12.92M for NLS till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-6.81M 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

FCF margin
0.13