Consumer Goods: Consumer Non-Durables

Natures Sunshine Products Inc (NATR: NASDAQ)

$12.1 n/a | n/a%
05/25/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 675.00K 13.66M 9.80M 17.61M
Operating Gains/Losses -196.00K -3.19M 65.00K 172.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -343.00K -1.09M 3.46M -1.36M
(Increase) Decrease in Inventories -9.57M 933.00K 748.00K 838.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -935.00K 593.00K -359.00K -552.00K
(Decrease) Increase In Other Current Liabilities 4.92M -5.79M -7.24M 9.74M
(Increase) Decrease In Other Working Capital -4.24M -3.19M -6.56M 1.08M
Other Non-Cash Items 5.09M 6.45M 10.38M 2.02M
Net Cash From Continuing Operations 3.42M 10.16M 14.18M 29.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.42M 10.16M 14.18M 29.38M
Sale of Property, Plant & Equipment 0.00 3.13M 85.00K 248.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 5.00K 810.00K 247.00K 200.00K
Purchases of Property, Plant & Equipment -11.54M -22.53M -26.29M -8.57M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -3.00K -721.00K -442.00K
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.53M -18.59M -26.67M -8.56M
Issuance of Debt 0.00 0.00 0.00 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 3.86M 45.57M 4.33M
Repayment of Long-Term Debt 0.00 0.00 -12.27M -3.35M
Repurchase of Capital Stock 0.00 -6.64M -7.46M -2.55M
Payment of Cash Dividends -7.51M -7.49M -35.23M -30.42M
Other Financing Charges, Net 7.22M 2.70M 4.31M 653.00K
Net Cash From Financing Activities -286.00K -7.58M -5.08M -21.33M
Effect of Exchange Rate Changes -735.00K -1.27M -980.00K -1.48M
Net Change in Cash & Cash Equivalents -9.14M -17.28M -18.55M -1.99M

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