Nutri system inc /de/ (NTRI)
CashFlow / Quarterly
Dec'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:
Net income

13,660

15,994

26,136

2,803

10,926

15,027

24,435

7,484

8,850

7,949

16,118

2,552

3,806

7,309

12,085

2,943

5,308

5,076

8,703

224

1,295

356

6,359

-640

-5,029

2,590

4,115

-4,481

-1,150

6,068

10,767

-3,424

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

4,344

3,931

3,851

3,749

3,761

3,755

3,789

3,777

3,576

4,332

2,978

2,850

2,397

2,304

2,233

2,224

2,102

2,076

1,913

1,758

2,093

1,912

2,342

2,549

2,612

2,570

2,706

2,836

2,882

2,961

3,217

3,008

Loss on disposal of fixed assets

-

-

-

-

-

-

-

-

0

0

-8

-96

-1

-2

0

-14

-28

-2

-5

0

-35

-62

-6

-42

-2

0

0

-6

-

-

-

-

Share–based compensation expense

2,549

2,318

3,341

2,096

3,024

2,625

2,957

2,317

1,836

1,468

2,319

1,347

1,213

1,209

1,838

1,208

1,208

1,533

1,817

1,093

1,801

1,141

1,388

1,502

1,731

1,607

4,729

1,845

2,256

2,116

2,017

3,369

Loss (gain) on disposal of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

Deferred income tax expense

1,192

-404

362

-281

4,790

-481

-258

-276

-1,161

1,438

-260

431

-728

-34

-371

405

1,143

-119

-781

-491

-918

146

-179

-609

104

-1,067

-2,258

-904

-20

-277

-374

287

Other charges

-1

2

-25

-18

-8

-14

-9

-3

0

-1

-3

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

4

1

12

5

13

1

29

122

0

57

0

-

-

-

-

Changes in operating assets and liabilities:
Realized loss on sales of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-26

Receivables

-2,485

1,181

-3,648

3,721

-1,027

3,419

-10,953

8,872

5,837

-3,834

-7,480

4,652

7,992

-3,654

-8,716

10,557

5,806

-4,717

-6,759

10,138

-1,543

1,661

-4,855

3,988

3,510

-4,395

-4,496

2,670

4,808

-2,933

-3,274

3,341

Inventories

17,382

-3,123

-8,622

-2,148

20,432

-4,085

-3,487

-7,098

19,076

-2,728

-5,890

-2,484

13,056

-4,353

-2,383

-2,689

9,409

-2,258

-4,620

-1,720

10,232

-6,955

100

-926

6,929

-6,450

-2,712

-5,644

6,410

-4,191

4,829

-4,281

Prepaid expenses and other assets

3,888

-76

-441

-3,085

4,840

-1,403

-525

-1,017

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplier advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-739

-13,976

68

Other assets

-

-

-

-

-

-

-

-

-

-229

-2,705

-356

4,229

-427

470

-1,300

1,090

1,474

-1,957

325

1,760

-799

762

-2,915

2,741

-1,411

-2,103

-1,693

-8,342

-1,352

-2,607

-3,012

Accounts payable

876

330

-21,467

21,870

1,317

1,088

-23,046

22,557

1,342

3,331

-21,337

11,308

10,964

-5,537

-16,192

15,101

5,620

-3,981

-10,484

13,533

4,616

-5,240

-7,353

13,995

1,839

-11,778

-9,128

9,854

13,273

-6,130

-6,938

6,572

Accrued payroll and related benefits

2,674

-945

775

-12,753

5,251

2,177

4,431

-6,981

3,068

1,993

1,042

-3,308

1,281

847

696

-1,818

-472

2,246

516

-2,463

1,225

2,145

84

1,943

-2,280

-129

579

2,477

-1,348

-657

-1,152

-1,038

Deferred revenue

-

-2,411

-582

5,626

-

597

-8,929

10,223

-

-2,458

-2,501

5,152

-251

-1,375

-1,002

3,822

-632

-523

-2,694

4,045

-946

1,764

-2,501

2,568

1,057

3

-1,204

571

1,742

39

-3,678

325

Income taxes

-2,365

-500

6,683

-389

-4,611

-7,874

3,608

2,234

2,450

-6,711

5,628

-70

1,011

-5,327

4,331

-1,888

1,373

-3,871

5,112

437

-1,948

606

3,587

71

-3,827

204

4,775

-1,916

-5,152

2,879

6,645

-2,228

Other accrued expenses and liabilities

1,042

-501

-125

-185

-45

-840

-180

434

1,169

-1,605

-697

1,475

104

5

-1,413

470

212

-1,586

-440

450

32

-489

-88

1,094

-701

-198

369

117

-2,077

355

-968

2,579

Net cash provided by operating activities

-

-

-

24,066

-

-

-

41,015

-

16,529

19,376

20,019

-5,436

7,858

12,835

15,915

-410

6,358

17,004

9,855

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,509

7,639

22,397

-12,380

6,047

14,051

15,072

-7,147

16,569

24,575

13,332

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of short term investments

8,001

0

10,422

8,229

8,283

12,494

11,206

6,496

5,060

3,069

6,613

4,385

4,694

9,814

551

1,752

1,496

2,327

1,927

2,475

977

5,078

3,934

14,524

251

1,771

8,499

28

10,013

0

0

54

Proceeds from the sale and maturity of short term investments

3,602

859

7,473

3,311

2,491

5,782

4,361

1,937

490

872

961

2,214

14,456

2,323

535

6,716

1,452

2,205

2,005

2,459

7,185

358

223

3,371

17,137

245

0

0

0

0

0

20,897

Capital additions

5,337

2,281

2,104

1,759

4,320

3,352

3,304

2,432

4,312

3,875

3,851

2,718

6,684

2,216

1,355

2,731

3,005

2,066

1,882

1,312

1,263

2,367

2,429

1,555

1,295

2,810

4,151

1,345

1,471

3,471

1,715

1,384

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,087

-6,112

-12,708

15,591

-4,336

-12,650

-1,373

-11,420

-3,471

-1,715

19,517

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from the sale of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

64

0

0

58

Net cash used in investing activities

-

-

-

-6,677

-

-

-

-6,991

-

-6,072

-9,503

-4,889

-11,922

-9,707

-1,371

2,233

-3,049

-2,188

-1,804

-1,328

-

-

-

-

-

-

-

-

-

-

-

-

Exercise of stock options

0

253

202

1,484

122

607

1,734

1,803

921

737

1,102

0

420

1,372

1,122

268

66

0

157

91

0

0

0

0

0

1

0

9

1

0

0

128

Employee tax withholdings related to the vesting of equity awards

3,004

4

4

1,908

2,949

23

243

1,330

5

22

175

2,455

62

177

209

2,162

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefits from share-based compensation

-

-

-

-

-

-

-

-

1,172

370

534

862

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common shares for treasury

0

1,308

15,000

9,996

3,485

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase and retirement of common shares

0

0

0

0

0

1,500

0

785

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefits from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

952

738

1,114

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes related to equity compensation awards, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

124

228

353

277

99

152

297

502

232

377

250

150

1,571

678

443

Payment of dividends

7,485

7,494

7,609

7,564

5,364

5,350

5,319

5,318

5,274

5,212

5,195

5,180

5,152

5,144

5,101

5,107

5,100

5,083

5,077

5,110

5,090

5,055

4,997

4,871

4,990

4,988

4,957

4,937

-

-

-

4,851

Net cash used in financing activities

-

-

-

-17,984

-

-

-

-5,630

-

-4,127

-3,734

-6,773

-4,500

-2,997

-3,450

-5,887

-5,863

-5,207

-5,148

-5,372

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,154

-5,149

-5,168

-35,699

-5,019

-5,534

-5,178

-6,054

-6,432

-5,370

-5,166

NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS

-15,917

9,853

4,246

-595

-22,994

1,827

7,804

28,394

-17,394

6,330

6,139

8,357

-21,858

-4,846

8,014

12,261

-9,322

-1,037

10,052

3,155

-8,581

1,268

-3,622

4,521

-32,488

-3,308

-4,133

8,521

-24,621

6,666

17,490

27,683