NutriSystem Cash Flow - Quarterly (NASDAQ:NTRI)

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$40 $0.3 (0.74%) NTRI stock closing price Jul 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like NutriSystem needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For NutriSystem profits one has to check the income statement and for NutriSystem debt one has to check the balance sheet. NutriSystem had cash and cash equivalents of $9.62M at beginning of the quarter and $24.05M at quarter end of 2018 Q1. NutriSystem cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. NutriSystem has a negative cash and cash equivalents change of $-0.59M.

View and download details of NutriSystem 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
2.8M57.87M46.94M31.91M7.48M35.46M26.61M18.67M2.55M26.14M
Depreciation Depletion Amortization Cash-Flow3.74M15.08M11.32M7.56M3.77M13.73M10.16M5.82M2.85M9.15M
Net Increase (Decrease) in Assets Liabilities15.68M-7.93M15.77M18.55M27.71M-6.13M12.29M10.95M12.74M-8.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.83M14.73M6.91M4.75M2.04M7.52M6.84M3.94M1.87M4.82M
Net Cash from (used by) Operating Activities
24.06M79.74M80.95M62.79M41.01M50.59M55.92M39.39M20.01M31.17M
Increase (Decrease) in Prop Plant And Equipment-1.75M-13.4M-9.08M-5.73M-2.43M-14.75M-10.44M-6.56M-2.71M-12.98M
Acquisition Disposition of Subsidiaires----------15M
Increase (Decrease) in Investments-4.91M-23.9M-18.11M-11.4M-4.55M-14.59M-10.02M-7.82M-2.17M7.21M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-6.67M-37.31M-27.2M-17.14M-6.99M-29.34M-20.46M-14.39M-4.88M-20.76M
Issuance (Purchase) of Equity Shares-8.51M-1.5M1.85M2.75M1.01M2.76M1.83M1.1M-2.45M3.18M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-7.56M-21.35M-15.98M-10.63M-5.31M-20.86M-15.58M-10.37M-5.18M-20.5M
Other Cash from (used by) Financing Activities-1.9M-4.54M-1.59M-1.57M-1.33M--0.88M-1.23M--
Net Cash from (used by) Financing Activities
-17.98M-27.4M-15.72M-9.45M-5.63M-17.82M-14.63M-10.5M-6.77M-16.83M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.59M15.03M38.02M36.19M28.39M3.43M20.82M14.49M8.35M-6.42M
Cash & Equivalents at Beginning of Year9.62M6.19M12.62M9.77M16.18M47.59M20.37M32.36M38.63M41.19M
Cash & Equivalents at Year End24.05M24.65M47.64M45.82M38.01M9.62M27.01M20.68M14.54M6.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NutriSystem stock price history provides insight into historical stock price fluctuations, and NutriSystem stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • NutriSystem saw a negative change in Net Change in Cash and Cash Equivalents of $-0.59M till 2018 Q1. Apart from the NutriSystem 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.
  • NutriSystem increased its cash from operating activities to $24.06M 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-6.67M for NTRI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-17.98M 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

FCF margin
0.11