Health Care: Drugs

Usana Health Sciences Inc (USNA: NYSE)

$58.1 -0.1 | -0.17%
03/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 100.04M 94.67M 76.64M 79.02M
Operating Gains/Losses 116.00K 3.00K 46.00K -16.00K
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 -1.03M -23.07M 1.10M -11.78M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.34M 2.48M -1.34M 2.79M
(Decrease) Increase In Other Current Liabilities 0.00 12.02M 14.71M 7.08M
(Increase) Decrease In Other Working Capital 22.53M 20.94M 15.07M 20.25M
Other Non-Cash Items 16.54M -943.00K -5.03M 158.00K
Net Cash From Continuing Operations 137.03M 111.47M 105.19M 98.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 137.03M 111.47M 105.19M 98.89M
Sale of Property, Plant & Equipment 11.00K 185.00K 10.00K 47.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -32.70M -23.73M -20.42M -8.05M
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 804.00K -1.58M -4.50M -4.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.88M -25.12M -16.27M -21.59M
Issuance of Debt 73.70M 0.00 30.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 10.97M 454.00K
Repayment of Long-Term Debt -73.70M 0.00 -30.00M 0.00
Repurchase of Capital Stock -64.61M -61.18M -138.82M -18.09M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -250.00K 12.02M 14.83M 7.47M
Net Cash From Financing Activities -64.86M -49.16M -113.02M -10.16M
Effect of Exchange Rate Changes -7.72M -5.10M -2.12M -635.00K
Net Change in Cash & Cash Equivalents 32.56M 32.08M -26.22M 66.50M

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