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NutriSystem Inc. (NTRI: NASDAQ)
$8.86 0.11 | 1.26%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.80M | 12.26M | 33.64M | 28.79M |
| Operating Gains/Losses | 8.00K | -28.00K | 120.00K | 4.11M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.71M | -1.94M | 3.68M | 4.20M |
| (Increase) Decrease in Inventories | 7.88M | -2.77M | 23.26M | -929.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 12.33M | -15.24M | 0.00 |
| (Decrease) Increase In Payables | -9.21M | 6.78M | -6.77M | 949.00K |
| (Decrease) Increase In Other Current Liabilities | -530.00K | -2.16M | 2.24M | -515.00K |
| (Increase) Decrease In Other Working Capital | 2.80M | 1.41M | -1.09M | -2.43M |
| Other Non-Cash Items | 15.25M | 9.76M | 11.19M | 9.63M |
| Net Cash From Continuing Operations | 22.79M | 47.33M | 66.93M | 57.57M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -316.00K | -103.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 22.79M | 47.33M | 66.62M | 57.46M |
| Sale of Property, Plant & Equipment | 0.00 | 122.00K | 22.00K | 125.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 17.38M | 20.90M | 10.00M | 0.00 |
| Purchases of Property, Plant & Equipment | -9.60M | -8.04M | -19.59M | -8.35M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -10.55M | -10.07M | -540.00K | -30.34M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.77M | 2.91M | -10.00M | -38.57M |
| Issuance of Debt | 0.00 | 30.00M | 30.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.00K | 129.00K | 124.00K | 563.00K |
| Repayment of Long-Term Debt | -30.00M | -30.00M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -75.00M | -1.94M |
| Payment of Cash Dividends | -19.87M | -19.32M | -20.66M | -21.42M |
| Other Financing Charges, Net | -1.57M | -3.83M | -3.08M | -2.17M |
| Net Cash From Financing Activities | -51.43M | -23.02M | -68.61M | -24.97M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 9.00K | -193.00K |
| Net Change in Cash & Cash Equivalents | -31.41M | 27.22M | -11.99M | -6.27M |
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Latest NTRI Headlines from TheStreet
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- Stocks Under $10: Crash Diet
01.08.13 | 11:01 am - A New Year Resolution Stocks List For Long Term Investing Ideas 01.07.13 | 06:01 pm
- NutriSystem's CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.26.12 | 09:07 pm
Press Releases for NTRI
- Nutrisystem Taps Robin Shallow As Vice President Of Communications - PR Newswire 05.14.13 | 08:05 am
- Nutrisystem Names New Celebrity Spokesperson - PR Newswire 04.02.13 | 08:04 am
- Nutrisystem Reports 2012 Results - Business Wire 03.05.13 | 04:03 pm
- Andrea Weiss Joins Nutrisystem Board Of Directors (Photo: Nutrisystem, Inc.) - Business Wire 03.04.13 | 04:03 pm
- Nutrisystem Announces Management Changes - Business Wire 02.11.13 | 04:02 pm
- Football Legend And Hall Of Fame Quarterback Dan Marino After Losing 22 Pounds On Nutrisystem. (Photo: Nutrisystem) - Business Wire 01.31.13 | 01:01 pm
- Nutrisystem Gears Up To Help The More Than Half Of Americans Planning To Make Weight Loss One Of Their New Year's Resolutions - PR Newswire 12.26.12 | 08:12 am
- In Response To Consumer Demand, Nutrisystem Adds Two Dozen New And Improved Items To Its Menu - PR Newswire 12.18.12 | 01:12 pm
- "Black Friday" Doesn't Have To Be "Fat Friday" - PR Newswire 11.21.12 | 03:11 pm
- Nutrisystem Reports Third Quarter 2012 Results - Business Wire 11.09.12 | 08:11 am
Partner Headlines for NTRI
- NutriSystem Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 05.01.13 | 07:05 am
- NutriSystem Inc (NTRI) Ex-Dividend Date Scheduled for March 13, 2013 - NASDAQ 03.11.13 | 01:03 pm
- 4 Smaller Alternatives to Big Pharma Obesity Treatments - Benzinga 05.25.12 | 01:05 pm
- Pack on the Pounds - Summer is Here! - Benzinga 05.03.12 | 01:05 pm
- 6 Dividend Stocks Downgraded To Hold - Seeking Alpha 03.13.12 | 08:03 am
- Lackluster Market Expected - Analyst Blog - Zacks 03.06.12 | 10:03 am
- Morning Social Media Outlook for Tuesday Mar 6 (SHFL, HAR, PCX, NTRI) - Benzinga 03.06.12 | 09:03 am
- Ahead of Wall Street - March 6, 2012 - Ahead of Wall Street - Zacks 03.06.12 | 09:03 am
- UPDATE: Standpoint Research Initiates NutriSystem at Buy - Benzinga 03.05.12 | 01:03 pm
- 7 Stocks With More Value Than A Value Meal - Seeking Alpha 02.05.12 | 07:02 am
