Nu Skin Enterprises (NUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,595 | 104,778 | 147,266 | 191,355 | 173,553 |
| Depreciation Amortization | 70,923 | 72,506 | 76,320 | 73,991 | 76,650 |
| Income taxes - deferred | -18,090 | -51,626 | 5,821 | -11,914 | 1,965 |
| Accounts receivable | -22,679 | -11,449 | 20,219 | -11,207 | 2,746 |
| Accounts payable and accrued liabilities | -10,083 | 9,263 | -13,279 | 24,836 | -7,184 |
| Other Working Capital | -81,683 | -135,961 | -224,920 | 52,564 | -132,435 |
| Other Operating Activity | 171,656 | 120,551 | 130,155 | 59,516 | 62,636 |
| Operating Cash Flow | $118,639 | $108,062 | $141,582 | $379,141 | $177,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,490 | -59,056 | -68,615 | -63,823 | -66,067 |
| Net Acquisitions | -77,275 | N/A | -18,963 | -14,949 | -8,073 |
| Purchase Of Investment | -16,883 | -13,955 | -16,242 | -14,693 | -8,432 |
| Sale Of Investment | 18,147 | 5,932 | 15,094 | 14,037 | 11,160 |
| Investing Cash Flow | $-134,501 | $-67,079 | $-88,726 | $-79,428 | $-71,412 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,000 | 460,000 | 155,000 | 115,000 | 145,000 |
| Debt Repayment | -13,198 | -434,419 | -116,871 | -143,209 | -214,455 |
| Common Stock Issued | 4,561 | 27,052 | 13,861 | 5,764 | -2,325 |
| Common Stock Repurchased | -13,011 | -70,045 | -80,420 | -144,334 | -825 |
| Dividend Paid | -77,622 | -77,015 | -76,272 | -78,387 | -82,189 |
| Other Financing Activity | 0 | -5,077 | 0 | 0 | 0 |
| Financing Cash Flow | $10,730 | $-99,504 | $-104,702 | $-245,166 | $-154,794 |
| Exchange Rate Effect | -3,536 | -16,347 | -11,244 | 12,506 | -3,006 |
| Beginning Cash Position | 264,725 | 339,593 | 402,683 | 335,630 | 386,911 |
| End Cash Position | 256,057 | 264,725 | 339,593 | 402,683 | 335,630 |
| Net Cash Flow | $-8,668 | $-74,868 | $-63,090 | $67,053 | $-51,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,639 | 108,062 | 141,582 | 379,141 | 177,931 |
| Capital Expenditure | -58,490 | -59,056 | -68,615 | -63,823 | -66,067 |
| Free Cash Flow | 60,149 | 49,006 | 72,967 | 315,318 | 111,864 |