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Nautilus Inc
NYSE:NLS

Watchlist Manager
Nautilus Inc Logo
Nautilus Inc
NYSE:NLS
Watchlist
Price: 0.7846 USD 1.9% Market Closed
Updated: May 3, 2024

Cash Flow Statement

Cash Flow Statement
Nautilus Inc

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Cash Flow Statement
Currency: USD
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%

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