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Depreciation and
amortization
$8,277K
Net earnings
$6,959K
Inventories
-$6,597K
Equity-based compensation
expense
$3,454K
Deferred income taxes
$2,108K
Right-of-use asset reduction
$1,512K
Inventory write-down
$1,299K
Loss on sale of
property and equipment
-$13K
Net cash provided by
(used in) operating...
$9,759K
Effect of exchange rate
changes on cash, cash...
$896K
Canceled cashflow
$20,460K
Net increase
(decrease) in cash, cash...
$4,417K
Canceled cashflow
$6,238K
Other liabilities
-$11,945K
Trade accounts
receivable
$5,367K
Prepaid expenses and
other assets
$1,689K
Accounts payable
-$1,459K
Borrowings on line of credit
$4,000K
Proceeds from sale of
property and equipment
$48K
Net cash provided by
(used in) financing...
-$3,641K
Net cash provided by
(used in) investing...
-$2,597K
Canceled cashflow
$4,000K
Canceled cashflow
$48K
Payments on line of credit
$4,000K
Purchases of property and
equipment
$2,645K
Payments related to tax
withholding for net-share...
$2,265K
Distributions to redeemable
noncontrolling interest
$1,376K
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Cash Flow
USANA HEALTH SCIENCES INC (USNA)
USANA HEALTH SCIENCES INC (USNA)
source: myfinsight.com