Nautilus Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,124.00
18,795.00
26,602.00
34,178.00
26,267.00
14,658
Depreciation, Depletion & Amortization
3,344.00
4,024.00
3,412.00
7,874.00
8,643.00
8,942
Other Funds
145.00
180.00
747.00
1,618.00
-
2,731
Funds from Operations
20,230.00
32,778.00
45,821.00
53,004.00
38,327.00
29,560
Changes in Working Capital
856.00
1,594.00
4,701.00
7,153.00
3,311.00
8,309
Net Operating Cash Flow
21,086.00
34,372.00
41,120.00
45,851.00
35,016.00
21,251
Capital Expenditures
3,590.00
3,181.00
5,734.00
4,656.00
3,792.00
Purchase/Sale of Investments
-
26,984.00
3,039.00
1,745.00
25,474.00
Net Investing Cash Flow
3,469.00
30,165.00
122,835.00
9,869.00
29,266.00
Issuance/Reduction of Debt, Net
-
-
80,000.00
16,000.00
16,000.00
Net Financing Cash Flow
212.00
198.00
68,852.00
19,035.00
26,749.00
Net Change in Cash
17,772.00
4,227.00
14,428.00
17,096.00
19,981.00
Free Cash Flow
17,496.00
31,191.00
35,386.00
41,195.00
31,224.00
Deferred Taxes & Investment Tax Credit
32,814.00
8,007.00
11,669.00
9,510.00
8,556.00
3,229
Net Assets from Acquisitions
-
-
114,062.00
3,468.00
-
Other Sources
121.00
-
-
-
-
Change in Capital Stock
357.00
378.00
10,401.00
4,653.00
10,749.00
Exchange Rate Effect
57.00
178.00
1,565.00
149.00
1,018.00
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