Consumer Goods: Consumer Non-Durables

Nu Skin Enterprises Inc (NUS: NYSE)

$54.03 n/a | n/a%
03/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 143.09M 133.05M 189.18M 364.89M
Operating Gains/Losses 31.36M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.36M -2.25M 30.77M -34.30M
(Increase) Decrease in Inventories 9.80M 59.65M -16.52M -207.44M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 13.44M -4.30M -45.95M 32.64M
(Decrease) Increase In Other Current Liabilities -33.62M 15.90M -309.18M 389.09M
(Increase) Decrease In Other Working Capital -2.44M -16.88M -16.24M -16.11M
Other Non-Cash Items 17.75M 34.63M 71.33M 31.54M
Net Cash From Continuing Operations 275.26M 322.11M -56.46M 530.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 275.26M 322.11M -56.46M 530.18M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 18.13M 11.53M 27.33M 13.07M
Purchases of Property, Plant & Equipment -50.22M -56.62M -101.48M -185.10M
Acquisitions -8.69M 0.00 0.00 0.00
Purchases of Short-Term Investments -17.08M -15.75M -17.52M -21.67M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -57.86M -60.85M -91.67M -193.70M
Issuance of Debt 233.72M 36.22M 416.18M 49.00M
Cash Used for Financing Activities
Issuance of Capital Stock 14.31M 3.31M -2.42M 34.37M
Repayment of Long-Term Debt -56.15M -35.51M -333.80M -37.90M
Repurchase of Capital Stock -247.21M -164.09M -45.72M -140.87M
Payment of Cash Dividends -78.44M -81.19M -81.37M -70.51M
Other Financing Charges, Net -945.00K 5.34M 6.06M 45.19M
Net Cash From Financing Activities -134.71M -235.92M -41.08M -120.72M
Effect of Exchange Rate Changes -14.80M -24.40M -47.53M -10.62M
Net Change in Cash & Cash Equivalents 67.89M 939.00K -236.74M 205.13M

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