Consumer Goods: Consumer Non-Durables

Nu Skin Enterprises Inc (NUS: NYSE)

$35.46 0.03 | 0.08%
11/27/15 - 12:42 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 189.18M 364.89M 221.65M 0.00
Operating Gains/Losses 0.00 0.00 0.00 36.92M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 30.77M -34.30M -7.88M -5.89M
(Increase) Decrease in Inventories -16.52M -207.44M -22.61M 2.42M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -45.95M 32.64M 15.83M 6.08M
(Decrease) Increase In Other Current Liabilities -309.18M 389.09M 62.06M 1.62M
(Increase) Decrease In Other Working Capital -16.24M -16.11M -11.30M -13.88M
Other Non-Cash Items 71.33M 31.54M 17.48M 168.78M
Net Cash From Continuing Operations -56.46M 530.18M 310.98M 224.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -56.46M 530.18M 310.98M 224.31M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 27.33M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -101.48M -185.10M -96.64M -41.81M
Acquisitions 0.00 0.00 -12.56M -11.66M
Purchases of Short-Term Investments -17.52M 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 -91.67M -193.70M -104.86M -71.20M
Issuance of Debt 416.18M 49.00M 101.92M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock -2.42M 34.37M 12.31M 29.71M
Repayment of Long-Term Debt -333.80M -37.90M -28.28M -28.00M
Repurchase of Capital Stock -45.72M -140.87M -201.47M -67.15M
Payment of Cash Dividends -81.37M -70.51M -48.37M -36.64M
Other Financing Charges, Net 6.06M 45.19M 0.00 -4.94M
Net Cash From Financing Activities -41.08M -120.72M -163.89M -107.01M
Effect of Exchange Rate Changes -47.53M -10.62M 4.82M -3.47M
Net Change in Cash & Cash Equivalents -236.74M 205.13M 47.05M 42.64M

Portfolios with NUS

Latest NUS Headlines from TheStreet

More Financial News for NUS

Press Releases for NUS

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter