Nautilus, inc. (NLS)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent

-81,509

-92,295

-96,343

-81,265

-1,514

15,110

22,182

26,021

27,580

27,625

31,067

30,570

31,700

35,101

32,979

29,007

27,530

26,803

27,424

26,215

25,494

20,383

18,342

17,178

48,348

48,124

46,957

46,673

13,519

10,642

6,672

5,737

4,027

2,501

0

0

0

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent

-532

-505

-427

-507

-462

-452

-442

-349

-347

-1,358

-1,634

-1,784

-1,873

-923

-693

-587

-216

-201

-163

-195

-1,341

-1,588

-1,376

-1,315

-179

-170

6,023

5,874

6,001

6,241

-189

-297

-1,691

-1,081

0

0

0

Net income (loss)

-82,041

-92,800

-96,770

-81,772

-1,976

14,658

21,740

25,672

27,233

26,267

29,433

28,786

29,827

34,178

32,286

28,420

27,314

26,602

27,261

26,020

24,153

18,795

16,966

15,863

48,169

47,954

52,980

52,547

19,520

16,883

6,483

5,440

2,336

1,420

0

0

0

Adjustments to reconcile net income (loss) to cash provided by (used in)
Depreciation and amortization

11,136

10,811

10,341

9,666

8,988

8,942

8,903

8,593

8,838

8,643

8,512

8,428

8,183

7,874

6,649

5,658

4,437

3,412

3,648

3,910

4,069

4,024

3,750

3,532

3,391

3,344

3,344

3,385

3,310

3,269

3,185

3,262

3,512

3,815

0

0

0

Provision for allowance for doubtful accounts

332

19

121

118

67

27

-106

51

249

311

481

1,386

275

289

1,087

28

991

786

-52

-46

-34

104

116

203

449

588

513

527

67

-13

224

50

210

156

0

0

0

Inventory lower-of-cost-or-market/NRV adjustments

1,528

770

995

870

730

558

1,028

988

1,024

1,067

467

370

340

245

1,519

1,648

1,565

1,583

288

-338

-114

457

770

1,328

1,146

557

0

0

0

-

-

-

-

-

-

-

-

Stock-based compensation expense (benefit)

1,548

619

643

878

1,137

1,981

1,312

1,473

1,710

1,856

2,506

2,254

2,537

2,613

2,456

2,304

1,884

1,484

1,252

1,215

1,102

1,066

1,049

840

505

454

469

470

787

630

608

607

473

306

0

0

0

Loss on asset dispositions

-767

-1,191

-1,127

-567

-456

-32

0

0

0

-

-

-

-

-147

-131

-182

-325

-313

-421

-403

-142

-145

-6

2

11

-2

0

0

0

-

-

-

-

-

-

-

-

Loss on debt extinguishment

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reduction of previously estimated asset disposal loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

397

637

947

0

0

0

Deferred income taxes, net of valuation allowance

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Excess tax benefit related to stock-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

1,857

1,881

1,758

1,544

28

107

-7

-80

-180

-433

-319

-247

-145

0

0

0

-

-

-

-

-

-

-

-

Other

270

-90

-22

2

81

133

24

-29

-101

-117

-102

-65

10

5

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Trade receivables

12,405

8,790

-15,401

3,781

-7,986

3,030

7,368

960

5,091

-2,516

7,795

5,972

763

694

693

-5,549

-4,009

6,812

672

3,729

3,364

1,331

1,610

1,202

1,945

4,417

6,048

-1,776

590

-1,928

525

2,932

1,084

4,580

0

0

0

Inventories

-24,565

-13,237

-5,153

9,998

23,300

15,634

-1,027

931

4,807

7,526

9,450

-1

-2,088

3,110

1,115

2,495

4,711

7,147

14,464

4,844

6,395

9,560

4,623

11,199

977

-2,388

1,128

1,246

608

7,573

3,593

118

2,593

1,287

0

0

0

Prepaids and other assets

-3,175

-3,012

-2,598

-2,568

-1,046

495

-511

1,795

-250

-1,080

-642

-1,171

-673

1,415

253

1,759

1,426

-1,365

-128

-427

1,168

314

1,409

613

55

1,174

275

1,382

825

1,314

249

-625

-373

-1,117

0

0

0

Income taxes receivable

-4,389

5,181

1,982

1,090

-5,731

-5,636

-4,668

-92

1,677

3,214

5,775

4,439

2,138

-2,792

-5,704

-8,308

-3,822

-389

-521

-463

-299

30

561

315

370

-91

450

630

612

464

738

242

-403

-127

0

0

0

Trade payables

-6,564

-13,451

-29,136

-16,263

-1,830

19,312

4,199

-733

1,665

449

17,664

4,517

181

6,464

-1,939

2,257

4,169

4,506

17,505

368

-326

10,456

-5,873

15,449

9,625

4,487

5,929

-321

-5,650

4,189

3,313

926

8,729

4,041

0

0

0

Accrued liabilities and other liabilities, including warranty obligations

229

-3,677

-2,897

-1,041

-6,442

-2,826

-423

-66

-628

-3,044

-4,195

-8,441

-4,829

-5,606

-2,880

3,722

2,220

3,776

1,487

484

3,100

2,313

1,858

2,162

9

-337

-773

-999

-160

3

-225

-750

-1,568

-35

0

0

0

Net cash provided by (used in) operating activities

8,244

-22,573

-24,159

-32,554

-18,836

21,251

28,122

33,728

33,592

35,016

47,641

40,714

44,187

45,851

37,542

45,429

46,320

41,120

49,542

35,892

32,734

34,372

17,478

31,446

30,173

21,086

15,492

15,094

10,695

12,813

10,416

7,603

10,008

4,598

0

0

0

Cash flows from investing activities:
Purchases of available-for-sale-securities

-

-

-

-

-

29,522

60,881

64,362

73,802

88,413

68,821

68,007

62,292

34,739

29,675

38,998

40,605

61,933

71,691

61,624

54,356

37,434

20,973

19,050

13,518

0

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sales and maturities of available-for-sale securities

12,481

25,271

40,161

59,821

63,760

61,365

67,794

68,019

65,979

62,939

49,725

37,720

29,955

32,923

46,924

55,135

61,935

55,292

40,656

27,545

14,130

10,450

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

116

213

303

397

410

571

514

912

1,303

0

0

0

Acquisition of business, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

3,468

117,530

117,530

117,531

114,062

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property, plant and equipment

9,095

8,952

10,453

10,026

10,669

10,380

7,623

6,936

5,009

3,792

4,145

5,034

3,914

4,656

5,367

5,188

5,931

5,734

4,227

3,446

3,250

3,181

3,301

2,636

3,349

3,590

3,547

3,273

2,715

2,442

2,150

1,732

2,592

2,506

0

0

0

Purchases of other investments in non-controlled affiliates

1,250

3,500

3,500

3,500

2,250

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,602

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-351

0

0

0

Net cash (used in) provided by investing activities

2,136

12,819

23,454

43,545

40,623

18,713

-706

-3,279

-12,832

-29,266

-23,241

-35,321

-36,179

-9,869

-105,356

-106,289

-100,884

-122,835

-31,881

-34,144

-41,122

-30,165

-21,286

-21,675

-16,842

-3,469

-3,328

-2,964

-2,312

-2,026

-1,579

-1,218

-1,322

-852

0

0

0

Cash flows from financing activities:
Proceeds from long-term debt

76,874

32,968

20,218

529

236

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Payments on long-term debt

69,286

50,667

35,667

19,667

23,667

16,000

16,000

16,000

16,000

16,000

16,000

16,000

16,000

16,000

12,000

8,000

4,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of debt issuance costs

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for finance lease obligations

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35

0

0

0

Proceeds from exercise of stock options

36

75

103

-51

305

366

602

562

540

560

121

415

441

356

580

506

678

1,050

1,109

1,119

743

378

272

316

252

357

379

299

171

113

88

88

92

3

0

0

0

Tax payments related to stock award issuances

44

107

107

107

305

396

396

396

198

741

759

759

759

239

221

221

344

775

775

775

652

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit related to stock-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

1,857

1,881

1,758

1,544

28

107

-7

-80

-180

-433

-319

-247

-145

0

0

0

-

-

-

-

-

-

-

-

Payments for stock repurchases

-

-

-

-

-

12,996

11,196

10,755

10,346

11,055

10,238

8,817

8,817

5,390

-1

9,571

9,571

11,567

11,568

1,996

1,996

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

5,998

-17,490

-23,080

-28,553

-33,265

-28,582

-26,523

-26,102

-25,517

-26,749

-26,238

-24,652

-24,411

-19,035

70,357

64,588

68,423

68,852

-11,127

-1,659

-1,985

198

-161

-3

5

212

379

299

171

-4,887

-4,911

-4,911

-4,907

-32

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-982

189

-1,212

-446

-1,209

-1,150

-621

-229

744

1,018

1,150

886

136

149

-395

-1,033

-525

-1,565

-1,253

-885

-969

-178

15

147

19

-57

-58

-190

-271

-120

-235

-395

52

-583

0

0

0

Increase (decrease) in cash, cash equivalents and restricted cash

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Decrease) increase in cash and cash equivalents

-

-

-

-

-

10,232

272

4,118

-4,013

-19,981

-688

-18,373

-16,267

17,096

2,148

2,695

13,334

-14,428

5,281

-796

-11,342

4,227

-3,954

9,915

13,355

17,772

12,485

12,239

8,283

5,780

3,691

1,079

3,831

3,131

0

0

0

Supplemental disclosure of cash flow information:
Cash paid for interest

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

1,252

1,391

1,545

1,686

1,796

1,900

1,920

1,467

986

482

22

21

24

24

25

32

32

33

36

36

36

34

544

533

524

520

0

0

0

0

Cash paid for income taxes, net

-4,205

-4,186

-1,940

195

8,454

8,885

14,566

12,707

9,791

11,630

5,866

5,495

9,138

11,511

13,556

13,373

6,345

1,308

-378

-98

496

923

588

523

436

450

620

584

345

277

45

-121

39

-22

0

0

0

Supplemental disclosure of non-cash investing activities:
Capital expenditures incurred but not yet paid

386

420

283

1,320

982

1,220

1,420

503

663

404

-376

-1,153

519

210

1,320

1,535

1,217

1,000

581

1,252

150

86

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-