Nature S Sunshine
(NATR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,892 | 16,416 | 550 | 30,207 | 22,958 |
| Depreciation Amortization | 14,219 | 11,816 | 11,025 | 11,162 | 10,743 |
| Income taxes - deferred | -1,662 | -8,525 | 6,603 | -4,129 | -4,357 |
| Accounts receivable | -1,121 | 4,921 | -5,942 | -1,681 | 106 |
| Accounts payable and accrued liabilities | 1,085 | 1,422 | -2,803 | 3,080 | 2,090 |
| Other Working Capital | -8,461 | 13,177 | -27,319 | -14,740 | 793 |
| Other Operating Activity | 13,346 | 1,999 | 18,596 | 10,709 | 5,326 |
| Operating Cash Flow | $25,298 | $41,226 | $710 | $34,608 | $37,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,971 | -10,478 | -7,628 | -6,612 | -4,905 |
| Investing Cash Flow | $-10,971 | $-10,478 | $-7,628 | $-6,612 | $-4,905 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,991 | 16,294 | 45,005 | N/A | 9,098 |
| Debt Repayment | -40,991 | -17,468 | -46,551 | -2,203 | -5,692 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 472 |
| Common Stock Repurchased | -8,859 | -6,397 | -13,571 | -7,425 | N/A |
| Dividend Paid | N/A | N/A | N/A | -19,858 | N/A |
| Other Financing Activity | -1,046 | -385 | -1,129 | -2,235 | 0 |
| Financing Cash Flow | $-9,905 | $-7,956 | $-16,246 | $-31,721 | $3,878 |
| Exchange Rate Effect | -2,095 | -451 | -2,988 | -2,160 | 1,808 |
| Beginning Cash Position | 82,373 | 60,032 | 86,184 | 92,069 | 53,629 |
| End Cash Position | 84,700 | 82,373 | 60,032 | 86,184 | 92,069 |
| Net Cash Flow | $2,327 | $22,341 | $-26,152 | $-5,885 | $38,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,298 | 41,226 | 710 | 34,608 | 37,659 |
| Capital Expenditure | -10,971 | -10,478 | -7,628 | -6,666 | -4,905 |
| Free Cash Flow | 14,327 | 30,748 | -6,918 | 27,942 | 32,754 |