NutriSystem Cash Flow - Annual (NASDAQ:NTRI)

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$28.7 $0 (0%) NTRI stock closing price Apr 19, 2018 (Closing)

The NutriSystem cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the NutriSystem income statement and NutriSystem balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the NutriSystem cash flow analysis and can be used to measure the operating performance of NutriSystem compared to various industry peers like EHIC stock and OUTR stock. NutriSystem had an inflow of $79.74M from operating activities, $-27.4M spend due to financing activities, and $-37.31M outflow due to investing activities for 2017.

View details of NutriSystem cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
57.87M35.46M26.14M19.31M7.37M-2.8M12.26M33.63M28.79M46.25M
Depreciation Depletion Amortization Cash-Flow15.08M13.73M9.15M7.84M8.89M10.72M12.06M11.77M16.29M8.5M
Net Increase (Decrease) in Assets Liabilities-7.93M-6.13M-8.95M-14.65M3.73M13.65M6.09M1.27M19.68M
Cash From (used in) Discontinued Operations--------0.07M--0.01M
Other Adjustments Net14.73M7.52M4.82M5.46M4.46M11.13M9.34M15.18M10.96M17.85M
Net Cash from (used by) Operating Activities
79.74M50.59M31.17M32.8M35.38M22.79M47.32M66.61M57.46M92.28M
Increase (Decrease) in Prop Plant And Equipment-13.4M-14.75M-12.98M-8.26M-7.58M-9.6M-7.91M-19.57M-8.22M-10.5M
Acquisition Disposition of Subsidiaires---15M-------5.71M
Increase (Decrease) in Investments-23.9M-14.59M7.21M-0.1M-13.37M6.83M10.83M9.46M-30.34M1.75M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-37.31M-29.34M-20.76M-8.36M-20.96M-2.76M2.91M-10M-38.57M-14.47M
Issuance (Purchase) of Equity Shares-1.5M2.76M3.18M-----77.95M-1.37M-66.06M
Issuance (Repayment) of Debt Securities------30M-30M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-21.35M-20.86M-20.5M-20.37M-20.01M-19.87M-19.31M-20.66M-21.42M-16.25M
Other Cash from (used by) Financing Activities-4.54M---1.53M-0.82M-1.56M-3.83M--2.17M2.18M
Net Cash from (used by) Financing Activities
-27.4M-17.82M-16.83M-21.59M-20.83M-51.43M-23.02M-68.61M-24.96M-80.13M
Effect of Exchange Rate Changes on Cash---------0.19M-0.24M
Net Change in Cash & Cash Equivalents
15.03M3.43M-6.42M2.84M-6.41M-31.4M27.21M-11.98M-6.26M-2.55M
Cash & Equivalents at Beginning of Year9.62M6.19M12.62M9.77M16.18M47.59M20.37M32.36M38.63M41.19M
Cash & Equivalents at Year End24.65M9.62M6.19M12.62M9.77M16.18M47.59M20.37M32.36M38.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While NutriSystem stock price history provides the price history of a stock, NutriSystem 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:

  • NutriSystem had a Net Change in Cash and Cash Equivalents of $15.03M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the NutriSystem stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: NutriSystem reported a positive operating cash flow of $79.74M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-37.31M for NTRI 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. NutriSystem spent $-27.4M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For NutriSystem Cash Flow