NAUTILUS INC (NLS) Stock Cash Flow
USA - New York Stock Exchange - NYSE:NLS - US63910B1026 - Common Stock
0.8204 USD
+0.08 (+11.2%)
0.85 USD
+0.03 (+3.61%)
| TTM (2023-6-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2020-12-31) | 2020 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -52.24M | -107.49M | -22.20M | 60.50M | -92.30M | |||
| Depreciation Amortization | 11.95M | 11.10M | 8.62M | 9.40M | 10.80M | |||
| Income Taxes - Deferred | 422.00K | 8.96M | -7.83M | -2.00M | -10.60M | |||
| Change In Working Capital | 62.97M | 70.81M | -52.19M | -25.40M | -4.50M | |||
| Interest Paid | 3.44M | 2.89M | 655.00K | 900.00K | 1.20M | |||
| Taxes Paid | 792.00K | 255.00K | 13.98M | 17.30M | -4.20M | |||
| Other non cash items | -637.00K | 35.46M | 7.04M | 29.00M | 74.00M | |||
| OPERATING CASH FLOW | 22.46M | 18.85M | -66.57M | 71.70M | -22.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.41M | -12.62M | -13.05M | -9.70M | -9.00M | |||
| Other Investing Activity | 12.85M | 0.00 | 47.41M | -14.80M | 21.80M | |||
| INVESTING CASH FLOW | 2.44M | -12.62M | 34.36M | -24.50M | 12.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -22.05M | -1.52M | 15.25M | 700.00K | -17.70M | |||
| Stock Issued/Repurchased | 4.67M | 213.00K | 965.00K | 300.00K | 300.00K | |||
| Other Financing Activity | -3.23M | -2.65M | -3.50M | -4.10M | -100.00K | |||
| FINANCING CASH FLOW | -20.61M | -3.96M | 12.72M | -3.10M | -17.50M | |||
| Exchange Rate Effect | 1.46M | -2.06M | -2.19M | 2.80M | 200.00K | |||
| CHANGE IN CASH | 5.74M | 214.00K | -21.68M | 46.90M | -27.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.46M | 18.85M | -66.57M | 71.70M | -22.60M | |||
| Capital Expenditure | -10.41M | -12.62M | -13.05M | -9.70M | -9.00M | |||
| FREE CASH FLOW | 12.05M | 6.23M | -79.62M | 62.00M | -31.60M | |||
All data in USD