Consumer Goods: Consumer Non-Durables

Natures Sunshine Products Inc (NATR: NASDAQ)

$15.83 -0.02 | -0.13%
09/28/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 13.66M 9.80M 17.61M 25.38M
Operating Gains/Losses -3.19M 121.00K 294.00K 347.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.09M 3.46M -1.36M 266.00K
(Increase) Decrease in Inventories 933.00K 748.00K 838.00K -1.47M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 593.00K -359.00K -552.00K 77.00K
(Decrease) Increase In Other Current Liabilities -5.79M -7.24M 9.74M -7.54M
(Increase) Decrease In Other Working Capital -3.19M -6.56M 1.08M 218.00K
Other Non-Cash Items 6.45M 10.32M 1.90M 2.17M
Net Cash From Continuing Operations 10.16M 14.18M 29.38M 26.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.16M 14.18M 29.38M 26.65M
Sale of Property, Plant & Equipment 3.13M 85.00K 248.00K 25.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 810.00K 247.00K 200.00K 3.79M
Purchases of Property, Plant & Equipment -22.53M -26.29M -8.57M -6.63M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -3.00K -721.00K -442.00K -174.00K
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.59M -26.67M -8.56M -2.99M
Issuance of Debt 0.00 0.00 10.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.86M 45.57M 4.33M 2.41M
Repayment of Long-Term Debt 0.00 -12.27M -3.35M -3.57M
Repurchase of Capital Stock -6.64M -7.46M -2.55M 0.00
Payment of Cash Dividends -7.49M -35.23M -30.42M -2.35M
Other Financing Charges, Net 2.70M 4.31M 653.00K 378.00K
Net Cash From Financing Activities -7.58M -5.08M -21.33M -3.13M
Effect of Exchange Rate Changes -1.27M -980.00K -1.48M -257.00K
Net Change in Cash & Cash Equivalents -17.28M -18.55M -1.99M 20.27M

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