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NAUTILUS INC (NLS) Stock Cash Flow

NYSE:NLS - New York Stock Exchange, Inc. - US63910B1026 - Common Stock - Currency: USD

0.8204  +0.08 (+11.2%)

After market: 0.85 +0.03 (+3.61%)

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 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
NLS Net Income ChartNLS Net Income over time chart
-52.24M-107.49M-22.20M60.50M-92.30M
Depreciation Amortization
NLS Depreciation Amortization ChartNLS Depreciation Amortization over time chart
11.95M11.10M8.62M9.40M10.80M
Income Taxes - Deferred
NLS Income Taxes - Deferred ChartNLS Income Taxes - Deferred over time chart
422.00K8.96M-7.83M-2.00M-10.60M
Change In Working Capital
NLS Change In Working Capital ChartNLS Change In Working Capital over time chart
62.97M70.81M-52.19M-25.40M-4.50M
Interest Paid
NLS Interest Paid ChartNLS Interest Paid over time chart
3.44M2.89M655.00K900.00K1.20M
Taxes Paid
NLS Taxes Paid ChartNLS Taxes Paid over time chart
792.00K255.00K13.98M17.30M-4.20M
Other non cash items
NLS Other non cash items ChartNLS Other non cash items over time chart
-637.00K35.46M7.04M29.00M74.00M
OPERATING CASH FLOW
NLS OPERATING CASH FLOW ChartNLS OPERATING CASH FLOW over time chart
22.46M18.85M-66.57M71.70M-22.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NLS Capital Expenditure ChartNLS Capital Expenditure over time chart
-10.41M-12.62M-13.05M-9.70M-9.00M
Other Investing Activity
NLS Other Investing Activity ChartNLS Other Investing Activity over time chart
12.85M0.0047.41M-14.80M21.80M
INVESTING CASH FLOW
NLS INVESTING CASH FLOW ChartNLS INVESTING CASH FLOW over time chart
2.44M-12.62M34.36M-24.50M12.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NLS Debt Issued/Reduced ChartNLS Debt Issued/Reduced over time chart
-22.05M-1.52M15.25M700.00K-17.70M
Stock Issued/Repurchased
NLS Stock Issued/Repurchased ChartNLS Stock Issued/Repurchased over time chart
4.67M213.00K965.00K300.00K300.00K
Other Financing Activity
NLS Other Financing Activity ChartNLS Other Financing Activity over time chart
-3.23M-2.65M-3.50M-4.10M-100.00K
FINANCING CASH FLOW
NLS FINANCING CASH FLOW ChartNLS FINANCING CASH FLOW over time chart
-20.61M-3.96M12.72M-3.10M-17.50M
 
Exchange Rate Effect
NLS Exchange Rate Effect ChartNLS Exchange Rate Effect over time chart
1.46M-2.06M-2.19M2.80M200.00K
CHANGE IN CASH
NLS CHANGE IN CASH ChartNLS CHANGE IN CASH over time chart
5.74M214.00K-21.68M46.90M-27.10M
 
FREE CASH FLOW
Operating Cash Flow
NLS Operating Cash Flow ChartNLS Operating Cash Flow over time chart
22.46M18.85M-66.57M71.70M-22.60M
Capital Expenditure
NLS Capital Expenditure ChartNLS Capital Expenditure over time chart
-10.41M-12.62M-13.05M-9.70M-9.00M
FREE CASH FLOW
NLS FREE CASH FLOW ChartNLS FREE CASH FLOW over time chart
12.05M6.23M-79.62M62.00M-31.60M

All data in USD

Charts

NLS Operating and Free Cash Flow chartNLS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M -50M