Health Care: Drugs

Usana Health Sciences Inc (USNA: NYSE)

$136.64 n/a | n/a%
09/23/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 94.67M 76.64M 79.02M 66.43M
Operating Gains/Losses 3.00K 46.00K -16.00K -36.00K
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 -23.07M 1.10M -11.78M 1.37M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.48M -1.34M 2.79M -985.00K
(Decrease) Increase In Other Current Liabilities 12.02M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 20.94M 29.79M 27.33M 12.58M
Other Non-Cash Items -943.00K -5.03M 158.00K 6.85M
Net Cash From Continuing Operations 111.47M 105.19M 98.89M 92.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 111.47M 105.19M 98.89M 92.81M
Sale of Property, Plant & Equipment 185.00K 10.00K 47.00K 154.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -23.73M -20.42M -8.05M -8.43M
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 -1.58M -4.50M -4.94M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.12M -16.27M -21.59M -8.28M
Issuance of Debt 0.00 30.00M 0.00 1.85M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 10.97M 454.00K 309.00K
Repayment of Long-Term Debt 0.00 -30.00M 0.00 -1.85M
Repurchase of Capital Stock -61.18M -138.82M -18.09M -68.29M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 12.02M 14.83M 7.47M 3.44M
Net Cash From Financing Activities -49.16M -113.02M -10.16M -64.54M
Effect of Exchange Rate Changes -5.10M -2.12M -635.00K 501.00K
Net Change in Cash & Cash Equivalents 32.08M -26.22M 66.50M 20.49M

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