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NATURES SUNSHINE PRODUCTS INC (NATR)
NATURES SUNSHINE PRODUCTS INC (NATR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$5,075K
Free Cash flow
-$1,941K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving credit f...
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Principal payments of revolving ...
Inventories
Purchases of property, plant and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
3,538
5,118
4,513
5,535
Depreciation and amortization
3,300
3,224
3,306
3,539
Non-cash lease expense
1,093
1,008
1,160
1,117
Share-based compensation expense
1,991
1,639
1,557
1,285
Loss on disposal or sale of property and equipment
-
-
-397
0
Deferred income taxes
-30
677
-169
1,075
Purchase of trading investment securities
19
184
15
16
Proceeds from sale of trading investment securities
245
2
2
3
Realized and unrealized gains on investments
200
-39
13
53
Foreign exchange (gains) losses
-223
-1,429
71
672
Accounts receivable
1,411
4,094
-6,269
2,291
Inventories
4,823
-444
1,396
-1,473
Prepaid expenses and other current assets
-1,018
3,332
1,772
-26
Other assets
-57
199
-1,309
110
Accounts payable
-548
1,003
604
-3,191
Accrued volume incentives and service fees
-277
3,179
-2,665
2,972
Accrued liabilities
308
-8,735
3,090
5,087
Deferred revenue
-829
-3,095
-1,747
2,032
Lease liabilities
-1,006
-245
-1,178
-1,199
Income taxes payable
-1,441
127
-2,874
1,990
Liability related to unrecognized tax benefits
-328
6
-435
-194
Deferred compensation payable
-26
143
26
66
Net cash provided by (used in) operating activities
835
-1,846
9,898
18,474
Purchases of property, plant and equipment
2,776
2,480
2,337
1,683
Net cash used in investing activities
-2,776
-2,480
-2,337
-1,683
Proceeds from revolving credit facility
19,314
11,621
3,264
0
Principal payments of revolving credit facility
19,314
11,621
3,264
0
Acquisition of nocontrolling interest
-
-
6,162
-
Payments related to tax withholding for net-share settled equity awards
1,394
1,079
430
373
Repurchase of common stock
2,062
500
1,933
2,022
Net cash used in financing activities
-3,456
-1,579
-8,525
-2,395
Effect of exchange rates on cash and cash equivalents
322
-408
-699
-187
Net decrease in cash and cash equivalents
-5,075
-6,313
-1,663
14,209
Cash and cash equivalents at the beginning of the period
87,578
93,891
95,554
84,700
Cash and cash equivalents at the end of the period
82,503
87,578
93,891
95,554
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$3,538K
(-65.99%↓ Y/Y)
Depreciation and
amortization
$3,300K
(-52.85%↓ Y/Y)
Share-based compensation
expense
$1,991K
(-32.23%↓ Y/Y)
Non-cash lease expense
$1,093K
(-59.14%↓ Y/Y)
Prepaid expenses and
other current assets
-$1,018K
(-175.46%↓ Y/Y)
Accrued liabilities
$308K
(-5.23%↓ Y/Y)
Proceeds from sale of
trading investment...
$245K
(2127.27%↑ Y/Y)
Foreign exchange
(gains) losses
-$223K
(-105.90%↓ Y/Y)
Other assets
-$57K
(-116.06%↓ Y/Y)
Net cash provided by
(used in) operating...
$835K
(-87.98%↓ Y/Y)
Effect of exchange
rates on cash and cash...
$322K
(-93.57%↓ Y/Y)
Canceled cashflow
$10,938K
Net decrease in cash
and cash...
-$5,075K
(-51.27%↓ Y/Y)
Canceled cashflow
$1,157K
Proceeds from revolving
credit facility
$19,314K
(959.46%↑ Y/Y)
Inventories
$4,823K
(-38.96%↓ Y/Y)
Income taxes payable
-$1,441K
(-274.88%↓ Y/Y)
Accounts receivable
$1,411K
(-52.38%↓ Y/Y)
Lease liabilities
-$1,006K
(62.52%↑ Y/Y)
Deferred revenue
-$829K
(-132.09%↓ Y/Y)
Accounts payable
-$548K
(-169.37%↓ Y/Y)
Liability related to
unrecognized tax benefits
-$328K
(-176.46%↓ Y/Y)
Accrued volume
incentives and service fees
-$277K
(-123.22%↓ Y/Y)
Realized and unrealized
gains on investments
$200K
(238.98%↑ Y/Y)
Deferred income taxes
-$30K
(99.06%↑ Y/Y)
Deferred compensation
payable
-$26K
(-120.63%↓ Y/Y)
Purchase of trading
investment securities
$19K
(-75.64%↓ Y/Y)
Net cash used in
financing activities
-$3,456K
(73.11%↑ Y/Y)
Net cash used in
investing activities
-$2,776K
(-12.85%↓ Y/Y)
Canceled cashflow
$19,314K
Principal payments of
revolving credit facility
$19,314K
(959.46%↑ Y/Y)
Purchases of property,
plant and equipment
$2,776K
(12.85%↑ Y/Y)
Repurchase of common stock
$2,062K
(-83.31%↓ Y/Y)
Payments related to tax
withholding for net-share...
$1,394K
(179.36%↑ Y/Y)
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