Nature S Sunshine
(NATR)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,800 | 17,609 | 25,380 | 17,601 | -1,233 |
| Depreciation Amortization | 4,412 | 4,467 | 4,087 | 4,371 | 5,629 |
| Income taxes - deferred | -3,927 | 1,092 | 4,270 | -5,073 | 2,128 |
| Accounts receivable | 3,457 | -1,358 | 266 | -3,742 | 2,181 |
| Accounts payable and accrued liabilities | -359 | -552 | 77 | 1,316 | 588 |
| Other Working Capital | -6,545 | 4,021 | -9,598 | -16,386 | 3,761 |
| Other Operating Activity | 7,344 | 4,099 | 2,169 | 5,821 | 3,096 |
| Operating Cash Flow | $14,182 | $29,378 | $26,651 | $3,908 | $16,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,200 | -8,322 | -6,604 | -2,408 | -2,595 |
| Purchase Of Investment | -721 | -442 | -174 | -6,968 | -3,439 |
| Sale Of Investment | 247 | 200 | 3,789 | 7,697 | 125 |
| Investing Cash Flow | $-26,674 | $-8,564 | $-2,989 | $-1,679 | $-5,909 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,000 | N/A | 10,000 | N/A |
| Debt Repayment | -12,267 | -3,353 | -3,570 | -810 | N/A |
| Common Stock Issued | 45,567 | 4,334 | 2,408 | 398 | 132 |
| Common Stock Repurchased | -7,455 | -2,546 | N/A | N/A | N/A |
| Dividend Paid | -35,228 | -30,419 | -2,349 | N/A | N/A |
| Other Financing Activity | 4,307 | 653 | 378 | 0 | 0 |
| Financing Cash Flow | $-5,076 | $-21,331 | $-3,133 | $9,588 | $132 |
| Exchange Rate Effect | -980 | -1,477 | -257 | -452 | 1,693 |
| Beginning Cash Position | 77,247 | 79,241 | 58,969 | 47,604 | 35,538 |
| End Cash Position | 58,699 | 77,247 | 79,241 | 58,969 | 47,604 |
| Net Cash Flow | $-18,548 | $-1,994 | $20,272 | $11,365 | $12,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,182 | 29,378 | 26,651 | 3,908 | 16,150 |
| Capital Expenditure | -26,285 | -8,570 | -6,629 | -2,419 | -2,595 |
| Free Cash Flow | -12,103 | 20,808 | 20,022 | 1,489 | 13,555 |