Nature S Sunshine (NATR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,451 | 7,892 | 16,416 | 550 | 30,207 |
| Depreciation Amortization | 13,844 | 14,219 | 11,816 | 11,025 | 11,162 |
| Income taxes - deferred | -2,273 | -1,662 | -8,525 | 6,603 | -4,129 |
| Accounts receivable | 1,015 | -1,121 | 4,921 | -5,942 | -1,681 |
| Accounts payable and accrued liabilities | -1,797 | 1,085 | 1,422 | -2,803 | 3,080 |
| Other Working Capital | -3,090 | -8,461 | 13,177 | -27,319 | -14,740 |
| Other Operating Activity | 7,171 | 13,346 | 1,999 | 18,596 | 10,709 |
| Operating Cash Flow | $35,321 | $25,298 | $41,226 | $710 | $34,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,480 | -10,971 | -10,478 | -7,628 | -6,612 |
| Investing Cash Flow | $-6,480 | $-10,971 | $-10,478 | $-7,628 | $-6,612 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,087 | 40,991 | 16,294 | 45,005 | N/A |
| Debt Repayment | -5,087 | -40,991 | -17,468 | -46,551 | -2,203 |
| Common Stock Repurchased | -16,309 | -8,859 | -6,397 | -13,571 | -7,425 |
| Dividend Paid | N/A | N/A | N/A | N/A | -19,858 |
| Other Financing Activity | -7,464 | -1,046 | -385 | -1,129 | -2,235 |
| Financing Cash Flow | $-23,773 | $-9,905 | $-7,956 | $-16,246 | $-31,721 |
| Exchange Rate Effect | 4,123 | -2,095 | -451 | -2,988 | -2,160 |
| Beginning Cash Position | 84,700 | 82,373 | 60,032 | 86,184 | 92,069 |
| End Cash Position | 93,891 | 84,700 | 82,373 | 60,032 | 86,184 |
| Net Cash Flow | $9,191 | $2,327 | $22,341 | $-26,152 | $-5,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,321 | 25,298 | 41,226 | 710 | 34,608 |
| Capital Expenditure | -6,480 | -10,971 | -10,478 | -7,628 | -6,666 |
| Free Cash Flow | 28,841 | 14,327 | 30,748 | -6,918 | 27,942 |