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Depreciation and
amortization
$32,562K
Equity-based compensation
expense
$13,828K
Net earnings
$11,477K
Right-of-use asset reduction
$7,140K
Impairment
$6,967K
Accounts payable
$5,204K
Inventory write-down
$2,679K
Prepaid expenses and
other assets
-$621K
Net cash provided by
(used in) operating...
$22,349K
Effect of exchange rate
changes on cash, cash...
$5,111K
Canceled cashflow
$58,129K
Net increase
(decrease) in cash, cash...
-$23,268K
Canceled cashflow
$27,460K
Borrowings on line of credit
$17,600K
Proceeds from sale of
property and equipment
$3,905K
Proceeds from
acquisition working capital...
$865K
Inventories
$34,685K
Other liabilities
-$14,218K
Deferred income taxes
-$7,133K
(gain) loss on sale of
property and equipment
$2,093K
Net cash provided by
(used in) financing...
-$40,603K
Canceled cashflow
$17,600K
Net cash provided by
(used in) investing...
-$10,125K
Canceled cashflow
$4,770K
Repurchase of common stock
$27,507K
Payments on line of credit
$26,600K
Payments related to tax
withholding for net-share...
$2,347K
Distributions to redeemable
noncontrolling interest
$1,749K
Purchases of property and
equipment
$13,823K
Payments for net
investment hedge
$1,072K
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Cash Flow
source: myfinsight.com
USANA HEALTH SCIENCES INC (USNA)
USANA HEALTH SCIENCES INC (USNA)