Consumer Goods: Consumer Non-Durables

Nu Skin Enterprises Inc (NUS: NYSE)

$50.98 -0.38 | -0.74%
01/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 133.05M 189.18M 364.89M 221.65M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.25M 30.77M -34.30M -7.88M
(Increase) Decrease in Inventories 59.65M -16.52M -207.44M -22.61M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.30M -45.95M 32.64M 15.83M
(Decrease) Increase In Other Current Liabilities 15.90M -309.18M 389.09M 62.06M
(Increase) Decrease In Other Working Capital -16.88M -16.24M -16.11M -11.30M
Other Non-Cash Items 34.63M 71.33M 31.54M 17.48M
Net Cash From Continuing Operations 322.11M -56.46M 530.18M 310.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 322.11M -56.46M 530.18M 310.98M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 11.53M 27.33M 13.07M 20.09M
Purchases of Property, Plant & Equipment -56.62M -101.48M -185.10M -96.64M
Acquisitions 0.00 0.00 0.00 -12.56M
Purchases of Short-Term Investments -15.75M -17.52M -21.67M -15.74M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -60.85M -91.67M -193.70M -104.86M
Issuance of Debt 36.22M 416.18M 49.00M 101.92M
Cash Used for Financing Activities
Issuance of Capital Stock 3.31M -2.42M 34.37M 4.57M
Repayment of Long-Term Debt -35.51M -333.80M -37.90M -28.28M
Repurchase of Capital Stock -164.09M -45.72M -140.87M -201.47M
Payment of Cash Dividends -81.19M -81.37M -70.51M -48.37M
Other Financing Charges, Net 5.34M 6.06M 45.19M 7.75M
Net Cash From Financing Activities -235.92M -41.08M -120.72M -163.89M
Effect of Exchange Rate Changes -24.40M -47.53M -10.62M 4.82M
Net Change in Cash & Cash Equivalents 939.00K -236.74M 205.13M 47.05M

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