Nautilus
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nautilus generated cash of $71,660,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,118,000 last year. Net change in cash is therefore $46,850,000.
Cash Flow
| 2010 | -10.65M | 11.64M | 4.67M |
|---|---|---|---|
| 2011 | 4.59M | -852K | -32K |
| 2012 | 12.81M | -2.02M | -4.88M |
| 2013 | 21.08M | -3.46M | 212K |
| 2014 | 34.37M | -30.16M | 198K |
| 2016 | 45.85M | -9.86M | -19.03M |
| 2018 | 21.25M | 18.71M | -28.58M |
| 2020 | 71.66M | -24.51M | -3.11M |
NLS Cash Flow Statement (2010 – 2020)
| 2020 | 2018 | 2016 | 2014 | 2013 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.07M | 27.89M | 30.77M | 40.97M | 23.20M | 17.42M | 14.29M | 7.28M |
Operating activities | ||||||||
Net income | 59.84M | 14.65M | 34.17M | 18.79M | 47.95M | 16.88M | 0 | -22.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 9.44M | 8.94M | 7.87M | 4.02M | 3.34M | 3.26M | 3.81M | 6.62M |
Stock-based compensation expense | 3.73M | 1.98M | 2.61M | 1.06M | 454K | 630K | 306K | 637K |
| Deferred income tax benefit | 3.73M | 1.98M | 2.61M | 1.06M | 454K | 630K | 306K | 637K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -41.56M | -3.03M | -694K | -1.33M | -4.41M | 1.92M | -4.58M | 7.24M |
Inventories | -9.58M | -15.63M | -3.11M | -9.56M | 2.38M | -7.57M | -1.28M | 6.34M |
Accounts payable | 21.81M | 19.31M | 6.46M | 10.45M | 4.48M | 4.18M | 4.04M | -12.62M |
Cash generated by operating activities | 71.66M | 21.25M | 45.85M | 34.37M | 21.08M | 12.81M | 4.59M | -10.65M |
Investing activities | ||||||||
Purchases Of Investments | -36.19M | -29.52M | -34.73M | -37.43M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.72M | -10.38M | -4.65M | -3.18M | -3.59M | -2.44M | -2.50M | -222K |
Acquisitions Net | 0 | -2.75M | -3.46M | 0 | 0 | 0 | 1.30M | 0 |
Cash generated by investing activities | -24.51M | 18.71M | -9.86M | -30.16M | -3.46M | -2.02M | -852K | 11.64M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -12.99M | -5.39M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -45.10M | -16M | -16M | -104K | -588K | -5M | 0 | 0 |
Cash used in financing activities | -3.11M | -28.58M | -19.03M | 198K | 212K | -4.88M | -32K | 4.67M |
Net Change In Cash | 46.85M | 10.23M | 17.09M | 4.22M | 17.77M | 5.78M | 3.13M | 7.00M |
Cash at end of period | 57.92M | 38.12M | 47.87M | 45.20M | 40.97M | 23.20M | 17.42M | 14.29M |
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