Nautilus Inc
NYSE:NLS
Cash Flow Statement
Cash Flow Statement
Nautilus Inc
Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
47
|
47
|
48
|
48
|
17
|
18
|
20
|
26
|
26
|
28
|
27
|
28
|
29
|
33
|
35
|
32
|
31
|
31
|
28
|
28
|
26
|
22
|
15
|
(2)
|
(81)
|
(96)
|
(92)
|
(82)
|
(8)
|
37
|
61
|
89
|
108
|
69
|
27
|
(22)
|
(96)
|
(107)
|
(105)
|
(107)
|
(52)
|
|
Depreciation & Amortization |
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
6
|
7
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
11
|
11
|
11
|
10
|
9
|
9
|
8
|
8
|
8
|
9
|
9
|
9
|
11
|
11
|
12
|
|
Change in Deffered Taxes |
(35)
|
(34)
|
(33)
|
(31)
|
5
|
6
|
8
|
12
|
12
|
13
|
12
|
11
|
10
|
8
|
10
|
4
|
4
|
4
|
(9)
|
(7)
|
(7)
|
(7)
|
3
|
0
|
(8)
|
(6)
|
(11)
|
(2)
|
(3)
|
(2)
|
(2)
|
(8)
|
(1)
|
(4)
|
(3)
|
(8)
|
1
|
2
|
3
|
9
|
0
|
|
Other Non-Cash Items |
1
|
1
|
2
|
2
|
2
|
1
|
0
|
(0)
|
1
|
2
|
4
|
3
|
2
|
3
|
1
|
1
|
2
|
2
|
11
|
11
|
11
|
11
|
2
|
2
|
74
|
75
|
74
|
76
|
34
|
26
|
29
|
28
|
(1)
|
8
|
6
|
7
|
34
|
37
|
38
|
35
|
(1)
|
|
Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
6
|
12
|
12
|
12
|
9
|
6
|
6
|
12
|
10
|
13
|
15
|
9
|
9
|
0
|
(2)
|
(4)
|
(4)
|
(1)
|
4
|
17
|
17
|
35
|
31
|
19
|
14
|
(5)
|
(6)
|
(6)
|
0
|
1
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
|
Change in Working Capital |
(2)
|
(2)
|
1
|
7
|
5
|
(11)
|
2
|
(9)
|
(8)
|
3
|
(5)
|
1
|
(1)
|
(13)
|
(7)
|
(1)
|
(4)
|
3
|
(3)
|
(7)
|
(5)
|
(7)
|
(8)
|
(28)
|
(27)
|
(7)
|
(5)
|
5
|
22
|
12
|
(25)
|
(28)
|
(89)
|
(112)
|
(105)
|
(52)
|
7
|
40
|
66
|
71
|
63
|
|
Cash from Operating Activities |
15
N/A
|
15
+2%
|
21
+37%
|
30
+43%
|
32
+4%
|
18
-44%
|
34
+97%
|
33
-5%
|
36
+9%
|
50
+38%
|
41
-17%
|
46
+13%
|
45
-2%
|
38
-17%
|
46
+22%
|
44
-4%
|
41
-8%
|
48
+17%
|
35
-27%
|
34
-4%
|
34
+0%
|
28
-17%
|
21
-24%
|
(19)
N/A
|
(33)
-73%
|
(24)
+26%
|
(23)
+6%
|
8
N/A
|
57
+598%
|
83
+45%
|
72
-13%
|
90
+26%
|
26
-71%
|
(30)
N/A
|
(67)
-122%
|
(67)
+0%
|
(44)
+33%
|
(19)
+56%
|
13
N/A
|
19
+42%
|
22
+19%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(7)
|
(8)
|
(10)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(10)
|
(9)
|
(12)
|
(13)
|
(15)
|
(16)
|
(15)
|
(13)
|
(10)
|
|
Other Items |
0
|
0
|
0
|
(14)
|
(19)
|
(18)
|
(27)
|
(38)
|
(31)
|
(28)
|
(117)
|
(95)
|
(101)
|
(100)
|
(5)
|
(32)
|
(30)
|
(19)
|
(26)
|
(8)
|
4
|
7
|
29
|
51
|
54
|
34
|
22
|
11
|
0
|
0
|
(15)
|
(52)
|
(35)
|
(5)
|
10
|
47
|
30
|
1
|
(0)
|
0
|
13
|
|
Cash from Investing Activities |
(3)
N/A
|
(3)
-14%
|
(4)
-6%
|
(17)
-380%
|
(22)
-29%
|
(21)
+1%
|
(30)
-41%
|
(41)
-36%
|
(34)
+17%
|
(32)
+7%
|
(123)
-285%
|
(101)
+18%
|
(106)
-5%
|
(105)
+1%
|
(10)
+91%
|
(36)
-267%
|
(35)
+3%
|
(23)
+34%
|
(29)
-26%
|
(13)
+56%
|
(3)
+74%
|
(1)
+79%
|
19
N/A
|
41
+117%
|
44
+7%
|
23
-46%
|
13
-45%
|
2
-84%
|
(10)
N/A
|
(10)
-5%
|
(25)
-138%
|
(63)
-156%
|
(44)
+29%
|
(15)
+67%
|
(2)
+89%
|
34
N/A
|
16
-54%
|
(15)
N/A
|
(15)
+1%
|
(13)
+14%
|
2
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(11)
|
(10)
|
(9)
|
(9)
|
1
|
(5)
|
(8)
|
(8)
|
(10)
|
(10)
|
(9)
|
(10)
|
(10)
|
(12)
|
(10)
|
(9)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
5
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
76
|
72
|
68
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(24)
|
(19)
|
(15)
|
(18)
|
8
|
(5)
|
(5)
|
1
|
(13)
|
(1)
|
3
|
41
|
15
|
23
|
29
|
4
|
(2)
|
(22)
|
|
Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
2
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(3)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
|
Cash from Financing Activities |
0
N/A
|
0
+33%
|
0
-50%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
+11%
|
(11)
-553%
|
69
N/A
|
68
-1%
|
65
-6%
|
70
+9%
|
(19)
N/A
|
(24)
-28%
|
(25)
-1%
|
(26)
-7%
|
(27)
-2%
|
(26)
+4%
|
(26)
-2%
|
(27)
-2%
|
(29)
-8%
|
(33)
-16%
|
(29)
+14%
|
(23)
+19%
|
(18)
+24%
|
6
N/A
|
(7)
N/A
|
(7)
-4%
|
(3)
+58%
|
(17)
-452%
|
(6)
+66%
|
(2)
+58%
|
37
N/A
|
13
-65%
|
21
+65%
|
28
+32%
|
2
-94%
|
(4)
N/A
|
(21)
-421%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
1
|
3
|
3
|
3
|
0
|
(2)
|
(2)
|
(6)
|
(8)
|
(4)
|
(2)
|
1
|
|
Net Change in Cash |
12
N/A
|
12
+1%
|
18
+43%
|
13
-25%
|
10
-26%
|
(4)
N/A
|
4
N/A
|
(11)
N/A
|
(1)
+92%
|
5
N/A
|
(14)
N/A
|
13
N/A
|
3
-81%
|
2
-15%
|
17
+677%
|
(16)
N/A
|
(18)
-12%
|
(1)
+96%
|
(20)
-2 757%
|
(4)
+80%
|
4
N/A
|
0
-95%
|
10
+5 000%
|
(13)
N/A
|
(18)
-41%
|
(25)
-38%
|
(27)
-8%
|
15
N/A
|
40
+159%
|
67
+67%
|
47
-29%
|
13
-71%
|
(21)
N/A
|
(47)
-120%
|
(34)
+27%
|
(22)
+37%
|
(14)
+35%
|
(15)
-5%
|
(3)
+78%
|
0
N/A
|
6
+2 584%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
12
N/A
|
12
N/A
|
18
+47%
|
27
+54%
|
29
+7%
|
14
-51%
|
31
+121%
|
30
-5%
|
32
+10%
|
45
+40%
|
35
-22%
|
40
+14%
|
40
0%
|
32
-20%
|
41
+28%
|
40
-2%
|
36
-11%
|
44
+22%
|
31
-28%
|
29
-9%
|
27
-6%
|
20
-24%
|
11
-47%
|
(30)
N/A
|
(43)
-44%
|
(35)
+19%
|
(32)
+8%
|
(1)
+97%
|
47
N/A
|
72
+53%
|
62
-14%
|
80
+28%
|
16
-80%
|
(39)
N/A
|
(79)
-99%
|
(80)
-1%
|
(59)
+26%
|
(35)
+41%
|
(1)
+96%
|
6
N/A
|
12
+93%
|