Health Care: Drugs

Usana Health Sciences Inc (USNA: NYSE)

$120 -2.25 | -1.84%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 76.64M 79.02M 66.43M 50.75M
Operating Gains/Losses 46.00K -16.00K -36.00K 45.00K
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 1.10M -11.78M 1.37M -3.21M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.34M 2.79M -985.00K 1.50M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 29.79M 27.33M 12.58M -382.00K
Other Non-Cash Items -5.03M 158.00K 6.85M 10.50M
Net Cash From Continuing Operations 105.19M 98.89M 92.81M 70.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 105.19M 98.89M 92.81M 70.11M
Sale of Property, Plant & Equipment 10.00K 47.00K 154.00K 34.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -20.42M -8.05M -8.43M -10.64M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.50M -4.94M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.27M -21.59M -8.28M -10.61M
Issuance of Debt 30.00M 0.00 1.85M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.97M 454.00K 309.00K 39.00K
Repayment of Long-Term Debt -30.00M 0.00 -1.85M 0.00
Repurchase of Capital Stock -138.82M -18.09M -68.29M -33.46M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 14.83M 7.47M 3.44M 48.00K
Net Cash From Financing Activities -113.02M -10.16M -64.54M -33.37M
Effect of Exchange Rate Changes -2.12M -635.00K 501.00K 4.00K
Net Change in Cash & Cash Equivalents -26.22M 66.50M 20.49M 26.13M

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