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Net income
$20,451K
Depreciation and
amortization
$13,844K
Accrued liabilities
$8,502K
Share-based compensation
expense
$5,780K
Noncash lease expense
$4,952K
Deferred revenue
$2,868K
Accrued volume
incentives and service fees
$1,500K
Accounts receivable
-$1,015K
Other assets
-$844K
Loss on disposal or
sale of property and...
-$397K
Deferred compensation
payable
$218K
Proceeds from sale of
trading investment...
$16K
Net cash provided by
operating activities
$35,321K
Effect of exchange
rates on cash and cash...
$4,123K
Canceled cashflow
$25,066K
Net increase in cash
and cash...
$9,191K
Canceled cashflow
$30,253K
Inventories
$7,824K
Lease liabilities
-$5,061K
Foreign exchange
(gains) losses
$4,522K
Prepaid expenses and
other
$3,095K
Deferred income taxes
-$2,273K
Accounts payable
-$1,797K
Liability related to
unrecognized tax positions
-$200K
Realized and unrealized
gains on investments
$125K
Purchase of trading
investment securities
$109K
Income taxes payable
-$60K
Proceeds from revolving
credit facility
$5,087K
Net cash used in
financing activities
-$23,773K
Net cash used in
investing activities
-$6,480K
Canceled cashflow
$5,087K
Repurchase of common stock
$16,309K
Acquisition of
nocontrolling interest
$6,162K
Principal payments of
revolving credit facility
$5,087K
Purchases of property,
plant and equipment
$6,480K
Payments related to tax
withholding for net-share...
$1,302K
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Cash Flow
source: myfinsight.com
NATURES SUNSHINE PRODUCTS INC (NATR)
NATURES SUNSHINE PRODUCTS INC (NATR)