NLS - Nautilus, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-96,770
14,658
26,267
34,178
26,602
Depreciation & amortization
10,341
8,942
8,643
7,874
3,412
Deferred income taxes
-5,703
3,229
-8,556
9,510
11,669
Stock based compensation
643
1,981
1,856
2,613
1,484
Change in working capital
-6,899
-8,309
-3,311
-7,153
-4,701
Accounts receivable
15,401
-3,030
2,516
-694
-6,812
Inventory
5,153
-15,634
-7,526
-3,110
-7,147
Accounts Payable
-29,136
19,312
449
6,464
4,506
Other working capital
-34,612
10,871
31,224
41,195
35,386
Other non-cash items
-22
133
-117
5
1,456
Net cash provided by operating activites
-24,159
21,251
35,016
45,851
41,120
Cash flows from investing activities
Investments in property, plant and equipment
-10,453
-10,380
-3,792
-4,656
-5,734
Acquisitions, net
-6,250
-2,750
0
-3,468
-114,062
Purchases of investments
0
-29,522
-88,413
-34,739
-61,933
Sales/Maturities of investments
40,161
61,365
62,939
32,994
58,894
Other investing activites
-
-
-
0
0
Net cash used for investing activites
23,454
18,713
-29,266
-9,869
-122,835
Cash flows from financing activities
Debt repayment
-35,667
-16,000
-16,000
-16,000
-
Common stock issued
-
444
487
381
116
Common stock repurchased
-8,007
-12,996
-11,055
-5,390
-11,567
Dividends Paid
-
-
-
-
-
Other financing activites
-107
-396
-741
1,618
-747
Net cash used privided by (used for) financing activities
-23,080
-28,582
-26,749
-19,035
68,852
Net change in cash
-24,997
10,232
-19,981
17,096
-14,428
Cash at beginning of period
30,753
27,893
47,874
30,778
45,206
Cash at end of period
6,968
38,125
27,893
47,874
30,778
Free Cash Flow
Operating Cash Flow
-24,159
21,251
35,016
45,851
41,120
Capital Expenditure
-10,453
-10,380
-3,792
-4,656
-5,734
Free Cash Flow
-34,612
10,871
31,224
41,195
35,386