Nutri system inc /de/ (NTRI)
CashFlow / TTM
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

58,593

55,859

54,892

53,191

57,872

55,796

48,718

40,401

35,469

30,425

29,785

25,752

26,143

27,645

25,412

22,030

19,311

15,298

10,578

8,234

7,370

1,046

3,280

1,036

-2,805

1,074

4,552

11,204

12,261

0

0

0

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

15,875

15,292

15,116

15,054

15,082

14,897

15,474

14,663

13,736

12,557

10,529

9,784

9,158

8,863

8,635

8,315

7,849

7,840

7,676

8,105

8,896

9,415

10,073

10,437

10,724

10,994

11,385

11,896

12,068

0

0

0

Loss on disposal of fixed assets

-

-

-

-

-

-

-

-

-104

-105

-107

-99

-17

-44

-44

-49

-35

-42

-102

-103

-145

-112

-50

-44

-8

0

0

0

-

-

-

-

Share–based compensation expense

10,304

10,779

11,086

10,702

10,923

9,735

8,578

7,940

6,970

6,347

6,088

5,607

5,468

5,463

5,787

5,766

5,651

6,244

5,852

5,423

5,832

5,762

6,228

9,569

9,912

10,437

10,946

8,234

9,758

0

0

0

Loss (gain) on disposal of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Deferred income tax expense

869

4,467

4,390

3,770

3,775

-2,176

-257

-259

448

881

-591

-702

-728

1,143

1,058

648

-248

-2,309

-2,044

-1,442

-1,560

-538

-1,751

-3,830

-4,125

-4,249

-3,459

-1,575

-384

0

0

0

Other charges

-42

-49

-65

-49

-34

-26

-13

-7

-2

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

22

31

31

48

165

152

208

179

0

0

0

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Receivables

-1,231

227

2,465

-4,840

311

7,175

-78

3,395

-825

1,330

1,510

274

6,179

3,993

2,930

4,887

4,468

-2,881

3,497

5,401

-749

4,304

-1,752

-1,393

-2,711

-1,413

49

1,271

1,942

0

0

0

Inventories

3,489

6,539

5,577

10,712

5,762

4,406

5,763

3,360

7,974

1,954

329

3,836

3,631

-16

2,079

-158

811

1,634

-3,063

1,657

2,451

-852

-347

-3,159

-7,877

-8,396

-6,137

1,404

2,767

0

0

0

Prepaid expenses and other assets

286

1,238

-89

-173

1,895

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplier advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Other assets

-

-

-

-

-

-

-

-

-

939

741

3,916

2,972

-167

1,734

-693

932

1,602

-671

2,048

-1,192

-211

-823

-3,688

-2,466

-13,549

-13,490

-13,994

-15,313

0

0

0

Accounts payable

1,609

2,050

2,808

1,229

1,916

1,941

4,184

5,893

-5,356

4,266

-4,602

543

4,336

-1,008

548

6,256

4,688

3,684

2,425

5,556

6,018

3,241

-3,297

-5,072

-9,213

2,221

7,869

10,059

6,777

0

0

0

Accrued payroll and related benefits

-10,249

-7,672

-4,550

-894

4,878

2,695

2,511

-878

2,795

1,008

-138

-484

1,006

-747

652

472

-173

1,524

1,423

991

5,397

1,892

-382

113

647

1,579

1,051

-680

-4,195

0

0

0

Deferred revenue

-

0

0

-4,088

-

0

0

6,935

-

-58

1,025

2,524

1,194

813

1,665

-27

196

-118

2,169

2,362

885

2,888

1,127

2,424

427

1,112

1,148

-1,326

-1,572

0

0

0

Income taxes

3,429

1,183

-6,191

-9,266

-6,643

418

1,581

3,601

1,297

-142

1,242

-55

-1,873

-1,511

-55

726

3,051

-270

4,207

2,682

2,316

437

35

1,223

-764

-2,089

586

2,456

2,144

0

0

0

Other accrued expenses and liabilities

231

-856

-1,195

-1,250

-631

583

-182

-699

342

-723

887

171

-834

-726

-2,317

-1,344

-1,364

-1,544

-447

-95

549

-184

107

564

-413

-1,789

-1,236

-2,573

-111

0

0

0

Net cash provided by operating activities

-

-

-

62,798

-

-

-

71,594

-

50,488

41,817

35,276

31,172

36,198

34,698

38,867

32,807

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31,165

23,703

30,115

22,790

28,023

38,545

49,069

47,329

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of short term investments

26,652

26,934

39,428

40,212

38,479

35,256

25,831

21,238

19,127

18,761

25,506

19,444

16,811

13,613

6,126

7,502

8,225

7,706

10,457

12,464

24,513

23,787

20,480

25,045

10,549

20,311

18,540

10,041

10,067

0

0

0

Proceeds from the sale and maturity of short term investments

15,245

14,134

19,057

15,945

14,571

12,570

7,660

4,260

4,537

18,503

19,954

19,528

24,030

11,026

10,908

12,378

8,121

13,854

12,007

10,225

11,137

21,089

20,976

20,753

17,382

245

0

0

20,897

0

0

0

Capital additions

11,481

10,464

11,535

12,735

13,408

13,400

13,923

14,470

14,756

17,128

15,469

12,973

12,986

9,307

9,157

9,684

8,265

6,523

6,824

7,371

7,614

7,646

8,089

9,811

9,601

9,777

10,438

8,002

8,041

0

0

0

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-10,316

-7,565

-14,103

-2,768

-29,779

-28,914

-17,979

2,911

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

122

0

0

0

Net cash used in investing activities

-

-

-

-37,002

-

-

-

-31,448

-

-32,386

-36,021

-27,889

-20,767

-11,894

-4,375

-4,808

-8,369

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Exercise of stock options

1,939

2,061

2,415

3,947

4,266

5,065

5,195

4,563

2,760

2,259

2,894

2,914

3,182

2,828

1,456

491

314

248

248

91

0

0

1

1

10

11

10

10

129

0

0

0

Employee tax withholdings related to the vesting of equity awards

4,920

4,865

4,884

5,123

4,545

1,601

1,600

1,532

2,657

2,714

2,869

2,903

2,610

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefits from share-based compensation

-

-

-

-

-

-

-

-

2,938

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common shares for treasury

26,304

29,789

28,481

13,481

3,485

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase and retirement of common shares

0

0

1,500

1,500

2,285

2,285

785

785

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefits from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes related to equity compensation awards, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

982

957

881

825

1,050

1,183

1,408

1,361

1,009

2,348

2,649

2,842

0

0

0

Payment of dividends

30,152

28,031

25,887

23,597

21,351

21,261

21,123

20,999

20,861

20,739

20,671

20,577

20,504

20,452

20,391

20,367

20,370

20,360

20,332

20,252

20,013

19,913

19,846

19,806

19,872

0

0

0

-

-

-

0

Net cash used in financing activities

-

-

-

-39,754

-

-

-

-16,677

-

-19,134

-18,004

-17,720

-16,834

-18,197

-20,407

-22,105

-21,590

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-51,170

-51,035

-51,420

-51,430

-21,785

-23,198

-23,034

-23,022

0

0

0

NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS

-2,413

-9,490

-17,516

-13,958

15,031

20,631

25,134

23,469

3,432

-1,032

-12,208

-10,333

-6,429

6,107

9,916

11,954

2,848

3,589

5,894

-7,780

-6,414

-30,321

-34,897

-35,408

-31,408

-23,541

-13,567

8,056

27,218

0

0

0