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Deferred taxes
-$164,229K
(-2517.62%↓ Y/Y)
Impairment of goodwill,
fixed assets and other...
$78,875K
(214.07%↑ Y/Y)
Prepaid expenses and
other
-$21,866K
(-249.80%↓ Y/Y)
Depreciation and
amortization
$12,658K
(-53.56%↓ Y/Y)
Accounts payable
$8,983K
(231.64%↑ Y/Y)
Non-cash lease expense
$6,057K
(-53.60%↓ Y/Y)
Other liabilities
$3,954K
(1512.14%↑ Y/Y)
Inventory write-down
$1,380K
(-76.21%↓ Y/Y)
Foreign currency losses
(gains)
-$1,133K
(53.58%↑ Y/Y)
Stock-based compensation
$1,117K
(-92.62%↓ Y/Y)
Net cash provided by
operating activities
$10,625K
(-70.64%↓ Y/Y)
Canceled cashflow
$289,627K
Net (decrease)
increase in cash and cash...
-$9,011K
(-111.66%↓ Y/Y)
Canceled cashflow
$10,625K
Exercise of employee
stock options and...
$21K
(101.84%↑ Y/Y)
Net income (loss)
-$249,798K
(-294.19%↓ Y/Y)
Accrued expenses
-$15,630K
(23.13%↑ Y/Y)
Inventories, net
$15,378K
(240.97%↑ Y/Y)
Other assets
$4,541K
(-38.27%↓ Y/Y)
Accounts receivable, net
$4,270K
(-50.69%↓ Y/Y)
Loss (gain) on
disposal of assets
$10K
(-86.11%↓ Y/Y)
Net cash used in
financing activities
-$13,381K
(91.48%↑ Y/Y)
Canceled cashflow
$21K
Net cash (used in)
provided by investing...
-$5,638K
(-102.96%↓ Y/Y)
Effect of exchange rate
changes on cash
-$617K
(-107.93%↓ Y/Y)
Payments of debt
$10,000K
(-93.75%↓ Y/Y)
Payment of cash
dividends
$2,913K
(-51.17%↓ Y/Y)
Finance lease principal
payments
$489K
(-56.34%↓ Y/Y)
Purchases of property and
equipment
$5,638K
(-58.55%↓ Y/Y)
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Cash Flow
NU SKIN ENTERPRISES, INC. (NUS)
NU SKIN ENTERPRISES, INC. (NUS)
source: myfinsight.com