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Nutri System Inc (NTRI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Nutri System Inc through Dec 31 2017 provides insight into Dec 31 2018's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Operating Activities
Income58.59
Depreciation & amortization15.88
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-3.49
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation10.30
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Loss On Contract Termination-
Recorded Impairment On Inventory Purchases To Supplier In Lender Default-
Gain Loss On Disposal Of Fixed Assets-
Other Charges0.04
Income taxes4.30
Gain (Loss) on Sale of Securities, Net0.00
Accounts Receivable-9.02
Increase (Decrease) in Accounts Payable1.61
Increase (Decrease) in Other Accrued Liabilities0.23
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.29
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.75
Discontinued operations0.00
Net Cash flow from Operating Activities79.91
Investing Activities
Capital Expenditures-11.48
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities15.25
Payments to Acquire Marketable Securities-26.65
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-22.89
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.94
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.92
Share Value Surrendered For Withholding Taxes-
Payments For Repurchase Of Common Stock For Treasury-26.30
Payments To Repurchase And Retire Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-30.15
Net Cash Flow from Financing Activities-59.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow68.43
Total Cash Flow-2.41
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About NTRI Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.