Consumer Goods: Consumer Non-Durables

Nu Skin Enterprises Inc (NUS: NYSE)

$45.81 0.22 | 0.48%
09/03/15 - 04:02 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 221.64M 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 -22.60M 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 224.32M
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 224.32M
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 12.32M 29.71M
Repayment of Long-Term Debt -333.80M -37.90M -28.28M -28.00M
Repurchase of Capital Stock -45.72M -140.86M -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

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