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  • NUTRI SYS INC NEW Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 46.25 M 104.15 M 85.13 M 21.02 M 1.02 M
    Operating Activities
    Depreciation, Depletion & Amortization 8.51 M 5.81 M 2.46 M 983,000.00 268,000.00
    Depreciation & Depletion 8.51 M 5.81 M 2.46 M 719,000.00 259,000.00
    Amortization of Intangible Assets 564,000.00 264,000.00 9,000.00
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit
    Other Cash Flow 17.35 M 7.00 M 6.60 M 16.06 M 894,000.00
    Funds from Operations 72.60 M 114.80 M 97.68 M 35.05 M 2.29 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 19.69 M -6.57 M -30.84 M -17.50 M 504,000.00
    Incline (Decline) in Receivables 1.84 M -1.89 M -9.75 M -6.49 M -580,000.00
    Incline (Decline) in Inventories 31.24 M -10.11 M -38.21 M -30.47 M 845,000.00
    Incline (Decline) in Accounts Payable -13.97 M 779,000.00 19.64 M 21.53 M 828,000.00
    Incline (Decline) in Income Taxes Payable -6.66 M 6.00 M
    Incline (Decline) in Other Accruals -967,000.00 1.97 M 4.38 M 595,000.00 179,000.00
    Incline (Decline) in Other Assets or Liabilties 8.21 M -3.33 M -6.90 M -2.66 M -768,000.00
    Net Cash Flow/Operating Activities 92.29 M 108.22 M 66.84 M 17.55 M 2.80 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 5.72 M 0.00 0.00 0.00 1.56 M
    Incline (Decline) in Inventories 0.00 193.06 M 119.35 M 41.80 M 0.00
    Decrease in Investments 1.75 M 243.25 M 94.95 M 0.00 0.00
    Disposal of Fixed Assets 1.12 M 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 -1.65 M 1.68 M 0.00 0.00
    Other Sources - Investing 0.00 1.65 M 0.00 0.00 0.00
    Net Cash Flow - Investing 14.47 M -33.14 M 31.96 M 47.24 M 2.25 M
    Proceeds from Stock Options 1.02 M 0.00 0.00 4.14 M 972,000.00
    Other Proceeds from Sale/Issues of Stock 0.00 1.12 M 3.63 M 25.40 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 67.08 M 121.78 M 45.37 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 150,000.00 0.00
    Cash Dividends Paid Total 16.25 M 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 16.25 M 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 2.18 M 7.32 M 17.94 M 0.00 0.00
    Other Uses - Financing 2.18 M 7.02 M 17.94 M 0.00 0.00
    Net Cash Flow - Financing -80.13 M -113.64 M -23.80 M 29.38 M 972,000.00
    Effect of Exchange rate on Cash -247,000.00
    Changes in Cash and/or Liquid Items