NU Skin Enterprises (NUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,046 | 189,176 | 364,888 | 221,645 | 153,330 |
| Depreciation Amortization | 71,365 | 54,924 | 34,923 | 33,412 | 32,850 |
| Income taxes - deferred | 17,362 | 10,399 | -41,748 | 4,692 | 108 |
| Accounts receivable | -2,246 | 30,766 | -34,304 | -7,884 | -5,890 |
| Accounts payable and accrued liabilities | -4,297 | -45,953 | 32,643 | 15,831 | 6,077 |
| Other Working Capital | 65,701 | -382,295 | 140,570 | 33,743 | -14,339 |
| Other Operating Activity | 41,178 | 86,519 | 33,204 | 9,537 | 52,179 |
| Operating Cash Flow | $322,109 | $-56,464 | $530,176 | $310,976 | $224,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,622 | -101,476 | -185,103 | -96,645 | -41,809 |
| Net Acquisitions | N/A | N/A | N/A | -12,562 | -11,663 |
| Purchase Of Investment | -15,750 | -17,522 | -21,671 | -15,737 | -24,361 |
| Sale Of Investment | 11,526 | 27,328 | 13,075 | 20,086 | 6,634 |
| Investing Cash Flow | $-60,846 | $-91,670 | $-193,699 | $-104,858 | $-71,199 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,217 | 416,180 | 49,000 | 101,922 | N/A |
| Debt Repayment | -35,508 | -333,803 | -37,903 | -28,279 | -44,996 |
| Common Stock Issued | 3,315 | -2,420 | 34,370 | 4,565 | 29,713 |
| Common Stock Repurchased | -164,094 | -45,724 | -140,865 | -201,471 | -67,149 |
| Dividend Paid | -81,187 | -81,371 | -70,514 | -48,374 | -36,638 |
| Other Financing Activity | 5,337 | 6,062 | 45,187 | 7,750 | 12,059 |
| Financing Cash Flow | $-235,920 | $-41,076 | $-120,725 | $-163,887 | $-107,011 |
| Exchange Rate Effect | -24,404 | -47,528 | -10,624 | 4,820 | -3,468 |
| Beginning Cash Position | 288,415 | 525,153 | 320,025 | 272,974 | 230,337 |
| End Cash Position | 289,354 | 288,415 | 525,153 | 320,025 | 272,974 |
| Net Cash Flow | $939 | $-236,738 | $205,128 | $47,051 | $42,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 322,109 | -56,464 | 530,176 | 310,976 | 224,315 |
| Capital Expenditure | -56,622 | -101,476 | -185,103 | -96,645 | -41,809 |
| Free Cash Flow | 265,487 | -157,940 | 345,073 | 214,331 | 182,506 |