Nature S Sunshine
(NATR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,929 | -1,202 | -13,817 | 675 | 13,656 |
| Depreciation Amortization | 10,599 | 9,806 | 8,634 | 4,808 | 4,525 |
| Income taxes - deferred | 4,279 | -18 | 14,134 | 766 | -3,373 |
| Accounts receivable | 375 | 189 | -1,241 | -343 | -1,091 |
| Accounts payable and accrued liabilities | -960 | 1,035 | -1,123 | -935 | 593 |
| Other Working Capital | -21,688 | 11,855 | 1,289 | -7,727 | -7,914 |
| Other Operating Activity | 9,011 | 168 | 2,648 | 6,173 | 3,766 |
| Operating Cash Flow | $8,545 | $21,833 | $10,524 | $3,417 | $10,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,102 | 211 | -4,980 | -11,028 | -19,399 |
| Sale Of Investment | N/A | N/A | 1,776 | 5 | 807 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -509 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -509 | 0 |
| Investing Cash Flow | $-5,102 | $211 | $-3,204 | $-11,532 | $-18,592 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000 | N/A | N/A | N/A |
| Debt Issued | 2,064 | 68,322 | 9,771 | 7,223 | 2,696 |
| Debt Repayment | -2,064 | -81,503 | -6,003 | N/A | N/A |
| Common Stock Issued | 257 | 664 | -347 | N/A | 3,861 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6,645 |
| Dividend Paid | N/A | N/A | -1,848 | -7,509 | -7,490 |
| Other Financing Activity | -320 | -675 | 0 | 0 | 0 |
| Financing Cash Flow | $-63 | $-12,192 | $1,573 | $-286 | $-7,578 |
| Exchange Rate Effect | -389 | -2,124 | 1,733 | -735 | -1,271 |
| Beginning Cash Position | 50,638 | 42,910 | 32,284 | 41,420 | 58,699 |
| End Cash Position | 53,629 | 50,638 | 42,910 | 32,284 | 41,420 |
| Net Cash Flow | $2,991 | $7,728 | $10,626 | $-9,136 | $-17,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,545 | 21,833 | 10,524 | 3,417 | 10,162 |
| Capital Expenditure | -5,104 | -4,834 | -5,501 | -11,028 | -22,527 |
| Free Cash Flow | 3,441 | 16,999 | 5,023 | -7,611 | -12,365 |