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 Dow Down0.42% Nasdaq Down0.39%

Blue Nile Inc. (NILE)

-NMS
25.54 Down 0.21(0.82%) Aug 1, 4:00PM EDT
|After Hours : 25.54 0.00 (0.00%) Aug 1, 5:27PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Jan 1, 2012
Net Income 10,875   8,392   11,350  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,141  3,368  3,398  
Adjustments To Net Income6,281  3,558  5,933  
Changes In Accounts Receivables(41)(323)(1,391)
Changes In Liabilities4,586  23,469  3,127  
Changes In Inventories(1,260)(4,003)(9,101)
Changes In Other Operating Activities(144)(17)2,138  
Total Cash Flow From Operating Activities 23,438   34,444   15,454  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,528)(2,525)(5,391)
Investments(280)(4,000) -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (5,808) (6,525) (5,391)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock10,944  (30,278)(34,484)
Net Borrowings(60)(59)(52)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 11,245   (30,300) (33,890)
Effect Of Exchange Rate Changes50  7  (43)
Change In Cash and Cash Equivalents 28,925   (2,374) (23,870)

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Currency in USD.