USNA: the cash flow

MyFinsight

For the year ending 2026-01-03, USNA had -$23,268K decrease in cash & cash equivalents over the period. $8,526K in free cash flow.

Cash Flow	2026-01-03
Net earnings	11,477
Depreciation and amortization	32,562
Right-of-use asset reduction	7,140
(gain) loss on sale of property and equipment	2,093
Equity-based compensation expense	13,828
Deferred income taxes	-7,133
Inventory write-down	2,679
Impairment	6,967
Inventories	34,685
Prepaid expenses and other assets	-621
Accounts payable	5,204
Other liabilities	-14,218
Net cash provided by (used in) operating activities	22,349
Proceeds from the settlement of net investment hedges	0
Payments for net investment hedge	1,072
Proceeds from acquisition working capital adjustment	865
Payments to acquire businesses, net of cash acquired	0
Proceeds from sale of property and equipment	3,905
Purchases of property and equipment	13,823
Net cash provided by (used in) investing activities	-10,125
Repurchase of common stock	27,507
Borrowings on line of credit	17,600
Payments on line of credit	26,600
Payments related to tax withholding for net-share settled equity awards	2,347
Distributions to redeemable noncontrolling interest	1,749
Payments for contingent consideration	0
Net cash provided by (used in) financing activities	-40,603
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	5,111
Net increase (decrease) in cash, cash equivalents, and restricted cash	-23,268
Cash, cash equivalents, and restricted cash at beginning of period	184,508
Cash, cash equivalents, and restricted cash at end of period	161,240

Unit: Thousand (K) dollars (except for numbers of shares and EPS).