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    Blue Nile Inc. (NILE)

    -NMS
    31.16 Up 0.44(1.43%) 4:00PM EST
    |After Hours : 31.16 0.00 (0.00%) 4:00PM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 4, 2015Dec 29, 2013Dec 30, 2012
    Net Income 9,731   10,875   8,392  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,607  3,141  3,368  
    Adjustments To Net Income3,774  6,281  3,558  
    Changes In Accounts Receivables(182)(41)(323)
    Changes In Liabilities7,866  4,586  23,469  
    Changes In Inventories(7,138)(1,260)(4,003)
    Changes In Other Operating Activities(450)(144)(17)
    Total Cash Flow From Operating Activities 17,208   23,438   34,444  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,771)(5,528)(2,525)
    Investments -  (280)(4,000)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (3,771) (5,808) (6,525)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(38,177)10,944  (30,278)
    Net Borrowings(104)(60)(59)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (38,086) 11,245   (30,300)
    Effect Of Exchange Rate Changes(107)50  7  
    Change In Cash and Cash Equivalents (24,756) 28,925   (2,374)

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    Currency in USD.