Consumer Goods: Consumer Non-Durables

Nu Skin Enterprises Inc (NUS: NYSE)

$49.21 n/a | n/a%
08/20/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 364.89M 221.64M 0.00 136.05M
Operating Gains/Losses 0.00 0.00 36.92M 3.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -34.30M -7.88M -5.89M -6.65M
(Increase) Decrease in Inventories -207.44M -22.60M 2.42M -4.29M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 32.64M 15.83M 6.08M -568.00K
(Decrease) Increase In Other Current Liabilities 389.09M 62.06M 1.62M 13.78M
(Increase) Decrease In Other Working Capital -16.11M -11.30M -13.88M 15.31M
Other Non-Cash Items 31.54M 17.48M 168.78M 10.84M
Net Cash From Continuing Operations 530.18M 310.98M 224.32M 187.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 530.18M 310.98M 224.32M 187.88M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -185.10M -96.64M -41.81M -53.78M
Acquisitions 0.00 -12.56M -11.66M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -193.70M -104.86M -71.20M -53.78M
Issuance of Debt 49.00M 101.92M 0.00 30.00M
Cash Used for Financing Activities
Issuance of Capital Stock 34.37M 12.32M 29.71M 21.18M
Repayment of Long-Term Debt -37.90M -28.28M -28.00M -37.40M
Repurchase of Capital Stock -140.86M -201.47M -67.15M -58.52M
Payment of Cash Dividends -70.51M -48.37M -36.64M -31.19M
Other Financing Charges, Net 45.19M 0.00 -4.94M 6.91M
Net Cash From Financing Activities -120.72M -163.89M -107.01M -69.02M
Effect of Exchange Rate Changes -10.62M 4.82M -3.47M 7.21M
Net Change in Cash & Cash Equivalents 205.13M 47.05M 42.64M 72.29M

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