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Nautilus, Inc. (DF3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.12580.0000 (0.00%)
At close: 10:18AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-72,744
-105,399
-22,431
59,848
-92,800
Depreciation & amortisation
12,454
11,103
8,615
9,448
10,811
Deferred income taxes
849
8,958
-7,827
-2,008
-10,613
Stock-based compensation
1,712
3,885
6,262
3,734
619
Change in working capital
63,290
70,835
-52,185
-25,360
-4,488
Accounts receivable
15,030
39,247
26,906
-41,565
-8,790
Inventory
23,445
64,954
-41,774
-9,584
13,237
Accounts payable
25,013
-22,061
-44,159
21,819
-13,451
Other working capital
15,254
6,228
-79,616
61,933
-31,525
Other non-cash items
1,326
1,512
586
-832
-90
Net cash provided by operating activities
19,838
18,846
-66,566
71,660
-22,573
Cash flows from investing activities
Investments in property, plant and equipment
-4,584
-12,618
-13,050
-9,727
-8,952
Acquisitions, net
0
0
-26,035
-36,199
-3,500
Purchases of investments
-
-
-
-36,199
0
Sales/maturities of investments
0
0
73,448
0
25,271
Net cash used for investing activities
8,266
-12,618
34,363
-24,516
12,819
Cash flows from financing activities
Debt repayment
-53,113
-89,779
-49,990
-45,101
-50,667
Common stock repurchased
-
-
-
-
0
Other financing activities
-1,140
-2,650
-3,497
-4,082
-107
Net cash used provided by (used for) financing activities
-32,288
-3,955
12,716
-3,118
-17,490
Net change in cash
-2,176
214
-21,682
46,850
-27,055
Cash at beginning of period
20,366
18,098
39,780
11,070
38,125
Cash at end of period
16,182
18,312
18,098
57,920
11,070
Free cash flow
Operating cash flow
19,838
18,846
-66,566
71,660
-22,573
Capital expenditure
-4,584
-12,618
-13,050
-9,727
-8,952
Free cash flow
15,254
6,228
-79,616
61,933
-31,525