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Goodwill impairment
$29,137K
Depreciation and
amortization
$7,674K
(-52.28%↓ Y/Y)
Trade accounts
receivable
-$6,326K
Equity-based compensation
expense
$3,404K
(-47.65%↓ Y/Y)
Inventories
-$2,824K
(-121.74%↓ Y/Y)
Prepaid expenses and
other assets
-$2,404K
(-622.61%↓ Y/Y)
Other liabilities
$1,955K
(130.84%↑ Y/Y)
Inventory write-down
$1,770K
(-13.45%↓ Y/Y)
Right-of-use asset reduction
$1,496K
(-60.29%↓ Y/Y)
Loss on sale of
property and equipment
-$13K
(55.17%↑ Y/Y)
Net cash provided by
(used in) operating...
$23,319K
(-15.82%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$615K
(-79.72%↓ Y/Y)
Canceled cashflow
$33,684K
Net increase
(decrease) in cash, cash...
$5,851K
(119.26%↑ Y/Y)
Canceled cashflow
$18,083K
Net (loss) earnings
-$27,951K
(-241.64%↓ Y/Y)
Deferred income taxes
-$5,332K
(17.78%↑ Y/Y)
Accounts payable
-$401K
(-106.90%↓ Y/Y)
Borrowings on line of credit
$5,000K
(212.50%↑ Y/Y)
Proceeds from sale of
property and equipment
$15K
Net cash provided by
(used in) financing...
-$14,026K
(73.57%↑ Y/Y)
Net cash provided by
(used in) investing...
-$4,057K
(49.52%↑ Y/Y)
Canceled cashflow
$5,000K
Canceled cashflow
$15K
Payments on line of credit
$19,000K
(-22.76%↓ Y/Y)
Purchases of property and
equipment
$3,155K
(-59.71%↓ Y/Y)
Payments for the
settlement of net...
$917K
Payments related to tax
withholding for net-share...
$26K
(-98.81%↓ Y/Y)
Back
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Cash Flow
USANA HEALTH SCIENCES INC (USNA)
USANA HEALTH SCIENCES INC (USNA)
source: myfinsight.com