Nu Skin Enterprises (NUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 191,355 | 173,553 | 121,887 | 129,437 | 143,086 |
| Depreciation Amortization | 73,991 | 76,650 | 83,003 | 71,564 | 72,397 |
| Income taxes - deferred | -11,914 | 1,965 | -14,929 | 39,213 | -17,652 |
| Accounts receivable | -11,207 | 2,746 | -10,453 | -103 | 3,357 |
| Accounts payable and accrued liabilities | 24,836 | -7,184 | -9,164 | 6,834 | 13,443 |
| Other Working Capital | 52,564 | -132,435 | -71,884 | 47,089 | 28,324 |
| Other Operating Activity | 59,516 | 62,636 | 104,278 | 8,521 | 32,308 |
| Operating Cash Flow | $379,141 | $177,931 | $202,738 | $302,555 | $275,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,823 | -66,067 | -70,371 | -60,156 | -50,221 |
| Net Acquisitions | -14,949 | -8,073 | -38,506 | -31,745 | -8,692 |
| Purchase Of Investment | -14,693 | -8,432 | -11,420 | -11,332 | -17,080 |
| Sale Of Investment | 14,037 | 11,160 | 11,536 | 11,269 | 18,132 |
| Investing Cash Flow | $-79,428 | $-71,412 | $-108,761 | $-91,964 | $-57,861 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 115,000 | 145,000 | 582,398 | 67,000 | 233,721 |
| Debt Repayment | -143,209 | -214,455 | -552,500 | -103,226 | -56,151 |
| Common Stock Issued | 5,764 | -2,325 | 10,777 | 24,443 | 14,307 |
| Common Stock Repurchased | -144,334 | -825 | -69,565 | -71,731 | -247,208 |
| Dividend Paid | -78,387 | -82,189 | -80,581 | -76,058 | -78,438 |
| Other Financing Activity | 0 | 0 | -7,243 | 0 | -945 |
| Financing Cash Flow | $-245,166 | $-154,794 | $-116,714 | $-159,572 | $-134,714 |
| Exchange Rate Effect | 12,506 | -3,006 | -16,751 | 18,134 | -14,796 |
| Beginning Cash Position | 335,630 | 386,911 | 426,399 | 357,246 | 289,354 |
| End Cash Position | 402,683 | 335,630 | 386,911 | 426,399 | 357,246 |
| Net Cash Flow | $67,053 | $-51,281 | $-39,488 | $69,153 | $67,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 379,141 | 177,931 | 202,738 | 302,555 | 275,263 |
| Capital Expenditure | -63,823 | -66,067 | -70,371 | -60,156 | -50,221 |
| Free Cash Flow | 315,318 | 111,864 | 132,367 | 242,399 | 225,042 |