Health Care: Drugs

Usana Health Sciences Inc. (USNA: NYSE)

$76.81 n/a | n/a%
04/17/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 79.02M 66.43M 50.75M 45.65M
Operating Gains/Losses -16.00K -36.00K 45.00K 94.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories -11.78M 1.37M -3.21M -6.26M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.79M -985.00K 1.50M -1.98M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 27.33M 12.58M -382.00K 13.48M
Other Non-Cash Items 158.00K 6.85M 10.50M 9.23M
Net Cash From Continuing Operations 98.89M 92.80M 70.11M 66.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 98.89M 92.80M 70.11M 66.11M
Sale of Property, Plant & Equipment 47.00K 154.00K 34.00K 33.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.05M -8.43M -10.64M -4.19M
Acquisitions 0.00 0.00 0.00 -42.69M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.94M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.59M -8.28M -10.61M -46.85M
Issuance of Debt 0.00 1.85M 0.00 31.15M
Cash Used for Financing Activities
Issuance of Capital Stock 454.00K 309.00K 39.00K 12.00M
Repayment of Long-Term Debt 0.00 -1.85M 0.00 -38.15M
Repurchase of Capital Stock -18.08M -68.29M -33.46M -17.03M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 7.47M 3.44M 48.00K 2.45M
Net Cash From Financing Activities -10.16M -64.54M -33.37M -9.58M
Effect of Exchange Rate Changes -635.00K 501.00K 4.00K 886.00K
Net Change in Cash & Cash Equivalents 66.50M 20.49M 26.13M 10.56M

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