Mannatech Inc (MTEX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,289 | -3,886 | -1,787 | -586 | 5,839 |
| Depreciation Amortization | 2,088 | 2,064 | 1,864 | 1,898 | 1,793 |
| Income taxes - deferred | 1,064 | 1,167 | 2,143 | -1,290 | 88 |
| Accounts receivable | -931 | -376 | -308 | -495 | -266 |
| Accounts payable and accrued liabilities | -3,198 | 716 | 710 | 2,553 | -1,562 |
| Other Working Capital | -5,174 | -1,969 | 6,548 | -2,090 | -4,869 |
| Other Operating Activity | 7,779 | 2,062 | 1,154 | -13 | 3,363 |
| Operating Cash Flow | $4,917 | $-222 | $10,324 | $-23 | $4,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,220 | -2,276 | -1,339 | -2,286 | -1,979 |
| Other Investing Activity | 0 | 0 | 0 | 1 | 0 |
| Investing Cash Flow | $-1,220 | $-2,276 | $-1,339 | $-2,285 | $-1,979 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,640 |
| Debt Repayment | -1,220 | -1,540 | -1,567 | -1,551 | -1,526 |
| Common Stock Issued | N/A | 114 | 83 | 39 | 28 |
| Common Stock Repurchased | -294 | -7,543 | -226 | -274 | 0 |
| Dividend Paid | -1,200 | -3,086 | -1,354 | -672 | N/A |
| Financing Cash Flow | $-2,714 | $-12,055 | $-3,064 | $-2,458 | $142 |
| Exchange Rate Effect | -567 | -1,624 | 4,214 | 1,459 | 1,446 |
| Beginning Cash Position | 30,584 | 46,761 | 36,626 | 31,994 | 27,999 |
| End Cash Position | 31,000 | 30,584 | 46,761 | 28,687 | 31,994 |
| Net Cash Flow | $416 | $-16,177 | $10,135 | $-3,307 | $3,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,917 | -222 | 10,324 | -23 | 4,386 |
| Capital Expenditure | -1,220 | -2,338 | -1,340 | -2,286 | -1,979 |
| Free Cash Flow | 3,697 | -2,560 | 8,984 | -2,309 | 2,407 |