Nature S Sunshine
(NATR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,978 | 2,490 | 16,416 | 7,072 | 3,930 |
| Depreciation Amortization | 6,659 | 3,160 | 11,816 | 8,763 | 5,638 |
| Income taxes - deferred | -14 | -157 | -8,525 | -2,986 | -2,323 |
| Accounts receivable | -2,960 | -1,136 | 4,921 | 3,955 | 1,042 |
| Accounts payable and accrued liabilities | 409 | 1,099 | 1,422 | 917 | 520 |
| Other Working Capital | -14,457 | -5,834 | 13,177 | 10,957 | 5,673 |
| Other Operating Activity | 9,880 | 2,568 | 1,999 | 2,950 | 2,784 |
| Operating Cash Flow | $3,495 | $2,190 | $41,226 | $31,628 | $17,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,040 | -3,689 | -10,478 | -9,230 | -4,747 |
| Investing Cash Flow | $-7,040 | $-3,689 | $-10,478 | $-9,230 | $-4,747 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,216 | 4,808 | 16,294 | 13,503 | 13,503 |
| Debt Repayment | -34,216 | -2,701 | -17,468 | -14,461 | -14,140 |
| Common Stock Repurchased | -7,725 | -1,848 | -6,397 | -2,228 | -920 |
| Other Financing Activity | -586 | -152 | -385 | -179 | -256 |
| Financing Cash Flow | $-8,311 | $107 | $-7,956 | $-3,365 | $-1,813 |
| Exchange Rate Effect | -1,822 | -3,208 | -451 | -3,029 | -1,766 |
| Beginning Cash Position | 82,373 | 82,373 | 60,032 | 60,032 | 60,032 |
| End Cash Position | 68,695 | 77,773 | 82,373 | 76,036 | 68,970 |
| Net Cash Flow | $-13,678 | $-4,600 | $22,341 | $16,004 | $8,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,495 | 2,190 | 41,226 | 31,628 | 17,264 |
| Capital Expenditure | -7,040 | -3,689 | -10,478 | -9,230 | -4,747 |
| Free Cash Flow | -3,545 | -1,499 | 30,748 | 22,398 | 12,517 |