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Proceeds from sale of
business, net
$193,725K
Net income (loss)
$160,204K
Proceeds on investment
sales
$10,214K
Other, net
-$1,000K
Depreciation and
amortization
$52,261K
Unrealized losses on equity
investments
$28,077K
Non-cash lease expense
$26,227K
Impairment of fixed assets,
goodwill and other...
$25,114K
Stock-based compensation
$24,105K
Inventories, net
-$11,887K
Accounts receivable, net
-$10,055K
Foreign currency losses
-$6,092K
Inventory write-down
$3,807K
Other liabilities
$858K
(gain) loss on disposal
of assets
-$160K
Deferred taxes
-$20K
Net cash provided by
(used in) investing...
$170,662K
Net cash provided by
operating activities
$80,286K
Effect of exchange rate
changes on cash
$3,203K
Canceled cashflow
$34,277K
Canceled cashflow
$268,581K
Net increase
(decrease) in cash and cash...
$51,747K
Canceled cashflow
$202,404K
Purchases of property and
equipment
$34,277K
Proceeds from debt
$55,000K
Other, net
$3,620K
Gain on sale of
business
$176,162K
Accrued expenses
-$54,315K
Prepaid expenses and
other
$20,415K
Accounts payable
-$9,112K
Other assets
$8,577K
Net cash (used in)
provided by financing...
-$202,404K
Canceled cashflow
$58,620K
Payments on debt
$225,000K
Repurchase of shares of
common stock
$20,040K
Payment of cash
dividends
$11,834K
Finance lease principal
payments
$2,238K
Exercise of employee
stock options and...
-$1,912K
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Cash Flow
source: myfinsight.com
NU SKIN ENTERPRISES, INC. (NUS)
NU SKIN ENTERPRISES, INC. (NUS)