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    Nautilus Inc. (NLS)

    -NYQ
    15.09 Up 0.04(0.27%) Mar 27, 4:02PM EDT
    |After Hours : 15.09 0.00 (0.00%) Mar 27, 4:26PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 18,795   47,954   16,883  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,024  3,344  3,269  
    Adjustments To Net Income8,371  (31,238)1,205  
    Changes In Accounts Receivables(1,331)(4,417)1,928  
    Changes In Liabilities12,769  4,150  4,192  
    Changes In Inventories(9,560)2,388  (7,573)
    Changes In Other Operating Activities(284)(1,265)(850)
    Total Cash Flow From Operating Activities 34,372   21,086   12,813  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,181)(3,590)(2,442)
    Investments(26,984) -   -  
    Other Cash flows from Investing Activities -  121  416  
    Total Cash Flows From Investing Activities (30,165) (3,469) (2,026)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock378  357  113  
    Net Borrowings -   -  (5,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 198   212   (4,887)
    Effect Of Exchange Rate Changes(178)(57)(120)
    Change In Cash and Cash Equivalents 4,227   17,772   5,780  

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    Currency in USD.