Nu Skin Enterprises, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 89.84M136.05M153.33M221.65M326.40M189.18M133.05M162.02M129.44M169.80M173.26M177.52M147.27M53.34M30.65M-209.24M
Depreciation and Depletion 22.70M25.70M25.50M27.10M46.50M61.60M60.80M58.30M56.40M61.70M62.50M62.90M61.00M57.70M56.20M
Share-based Compensation 9.99M10.84M15.45M21.40M32.62M17.50M7.40M8.89M19.31M26.61M9.91M24.06M23.19M12.37M15.65M14.82M
Deferred Taxes 12.35M-13.73M0.11M-4.69M41.75M-10.40M-17.36M17.65M-39.21M14.93M-1.97M11.91M-5.82M51.63M18.09M55.48M
Gains from Sales and Divestitures -0.26M0.31M0.33M0.25M0.21M0.23M0.20M0.22M0.31M0.33M0.34M0.39M
Gains from Investment Securities 6.26M5.96M6.64M0.71M1.87M1.92M3.20M2.89M
Asset Writedowns and Impairment 48.60M31.89M43.29M88.11M181.07M
Non-cash Items 3.74M605.32M3.08M29.41M51.99M1.06M1.47M45.13M35.66M10.35M
Cash from Operations 133.94M187.88M224.31M310.98M530.18M-56.46M322.11M275.26M302.56M202.74M177.93M379.14M141.58M108.06M118.64M111.74M
Depreciation, Depletion & Amortization
Amortization of Goodwill 9.20M3.60M
Amortizatization of Intangibles 44.46M46.16M48.70M44.52M33.32M26.60M
Amortization of Deferred Charges 44.46M46.16M
Depreciation & Amortization (CF) 28.56M29.62M32.85M33.41M34.92M54.92M71.36M72.40M71.56M83.00M76.65M73.99M76.32M72.51M70.92M69.81M
Change in Working Capital
Change in Receivables 7.04M6.65M5.89M7.88M34.30M-30.77M2.25M-3.36M0.10M10.45M-2.75M11.21M-20.22M11.45M22.68M7.76M
Change in Inventory -9.74M4.29M-2.42M22.61M207.44M16.52M-59.65M-9.80M-7.54M33.37M-18.45M31.14M126.62M2.97M13.22M-30.32M
Change in Account Payables 3.60M-0.57M6.08M15.83M32.64M-45.95M-4.30M13.44M6.83M-9.16M-7.18M24.84M-13.28M9.26M-10.08M-7.29M
Change in Accured Expenses 8.60M16.95M2.93M62.06M389.09M-309.18M15.90M-33.62M22.49M-10.81M-87.00M87.45M-104.99M-120.83M-37.70M-27.58M
Other Working Capital Changes 18.69M-3.85M16.81M11.58M23.32M25.17M15.75M-37.79M-14.25M1.54M67.11M31.62M19.79M-3.10M-6.36M1.05M
Investing Activities
Capital Expenditures 20.21M53.78M41.81M96.64M185.10M101.48M56.62M50.22M60.16M70.37M66.07M63.82M68.61M59.06M58.49M41.58M
Acquisitions 11.66M12.56M8.69M31.75M38.51M8.07M14.95M18.96M77.28M
Change in Acquisitions & Divestments 6.63M20.09M13.07M27.33M11.53M18.13M11.27M11.54M11.16M14.04M15.09M5.93M18.15M18.38M
Cash from Investing Activities -20.21M-53.78M-71.20M-104.86M-193.70M-91.67M-60.85M-57.86M-91.96M-108.76M-71.41M-79.43M-88.73M-67.08M-134.50M-37.96M
Financing Activities
Other financing activities 1.10M7.61M12.66M7.91M45.19M11.95M5.34M6.60M7.24M5.08M
Cash from Financing Activities -73.01M-69.02M-107.01M-163.89M-120.72M-41.08M-235.92M-134.71M-159.57M-116.71M-154.79M-245.17M-104.70M-99.50M10.73M-133.18M
Debt Issuance and Repayment
Non-Current Debt 91.00M
Net Debt Issuances and Repayments 91.00M
Dividend Payments
Dividends Paid - Common 29.01M31.19M36.64M48.37M70.51M81.37M81.19M78.44M76.06M80.58M82.19M78.39M76.27M77.02M77.62M11.93M
Additional items
Exchange Rate Effect 2.74M7.21M-3.47M4.82M-10.62M-47.53M-24.40M-14.80M18.13M-16.75M-3.01M12.51M-11.24M-16.35M-3.54M-9.78M
Change in Cash 43.46M72.29M42.64M47.05M205.13M-236.74M0.94M67.89M69.15M-39.49M-51.28M67.05M-63.09M-74.87M-8.67M-69.17M
Beginning Cash Balance 114.59M158.04M230.34M272.97M320.02M525.15M288.42M289.35M357.25M426.40M386.91M335.63M402.68M339.59M264.73M256.06M
Free Cash Flow 113.73M134.10M182.51M214.33M345.07M-157.94M265.49M225.04M242.40M132.37M111.86M315.32M72.97M49.01M60.15M70.16M
Net Cash Flow 40.72M65.08M46.10M42.23M215.75M-189.21M25.34M82.69M51.02M-22.74M-48.27M54.55M-51.85M-58.52M-5.13M-59.40M