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Net (decrease)
increase in cash and cash...
-$39,976K
Proceeds from debt
$225,000K
Depreciation and
amortization
$12,342K
Non-cash lease expense
$6,451K
Inventory write-down
$4,750K
Stock-based compensation
$3,695K
Accounts payable
$2,750K
Impairment of goodwill,
fixed assets and other...
$1,839K
Net income
$1,836K
Deferred taxes
-$1,723K
Loss on disposal of
assets
-$303K
Other assets
-$199K
Net cash used in
financing activities
-$20,399K
Net cash (used in)
provided by investing...
-$14,287K
Net cash (used in)
provided by operating...
-$3,919K
Effect of exchange rate
changes on cash
-$1,371K
Canceled cashflow
$225,000K
Canceled cashflow
$35,888K
Payments of debt
$225,000K
Purchases of property and
equipment
$13,714K
Purchases of investments
$573K
Accrued expenses
-$14,696K
Purchase of
noncontrolling interest
$6,500K
Repurchases of shares of
common stock
$5,011K
Exercise of employee
stock options and...
-$4,157K
Payment of cash
dividends
$2,873K
Payment of debt issuance
costs
$1,369K
Finance lease principal
payments
$489K
Prepaid expenses and
other
$9,138K
Inventories, net
$5,882K
Accounts receivable, net
$5,737K
Other liabilities
-$2,967K
Foreign currency losses
(gains)
$1,387K
Back
Back
Cash Flow
NU SKIN ENTERPRISES, INC. (NUS)
NU SKIN ENTERPRISES, INC. (NUS)
source: myfinsight.com