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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)
Back
Back
Cash Flow
NATURES SUNSHINE PRODUCTS INC (NATR)
NATURES SUNSHINE PRODUCTS INC (NATR)
source: myfinsight.com