NU Skin Enterprises (NUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,051 | 89,845 | 65,347 | 43,872 | 32,817 |
| Depreciation Amortization | 29,616 | 28,557 | 30,393 | 32,967 | 29,132 |
| Income taxes - deferred | -13,735 | 12,350 | -4,078 | 13,774 | N/A |
| Accounts receivable | -6,649 | -7,043 | 7,069 | -2,647 | -2,786 |
| Accounts payable and accrued liabilities | -568 | 3,602 | -6,139 | 2,956 | 118 |
| Other Working Capital | 21,435 | -4,831 | -14,037 | -45,618 | -13,492 |
| Other Operating Activity | 21,733 | 11,464 | 24,752 | 3,349 | 30,006 |
| Operating Cash Flow | $187,883 | $133,944 | $103,307 | $48,653 | $75,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,783 | -20,215 | -16,007 | -22,736 | -35,680 |
| Purchase Of Investment | 0 | N/A | -13,910 | -136,750 | -173,925 |
| Sale Of Investment | 0 | N/A | 19,135 | 131,525 | 173,925 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,981 |
| Investing Cash Flow | $-53,783 | $-20,215 | $-10,782 | $-27,961 | $-37,661 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | N/A | 0 | 64,845 | 45,000 |
| Debt Repayment | -37,401 | -30,188 | -32,711 | -31,733 | -31,611 |
| Common Stock Issued | 21,181 | 6,227 | 3,824 | 5,731 | 5,400 |
| Common Stock Repurchased | -58,516 | -21,144 | -6,094 | -71,100 | -67,452 |
| Dividend Paid | -31,189 | -29,006 | -27,940 | -27,145 | -27,791 |
| Other Financing Activity | 6,908 | 1,101 | 227 | 1,770 | 1,836 |
| Financing Cash Flow | $-69,017 | $-73,010 | $-62,694 | $-57,632 | $-74,618 |
| Exchange Rate Effect | 7,209 | 2,740 | -2,572 | 2,914 | 2,428 |
| Beginning Cash Position | 158,045 | 114,586 | 87,327 | 121,353 | 155,409 |
| End Cash Position | 230,337 | 158,045 | 114,586 | 87,327 | 121,353 |
| Net Cash Flow | $72,292 | $43,459 | $27,259 | $-34,026 | $-34,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,883 | 133,944 | 103,307 | 48,653 | 75,795 |
| Capital Expenditure | -53,783 | -20,215 | -16,007 | -22,736 | -35,680 |
| Free Cash Flow | 134,100 | 113,729 | 87,300 | 25,917 | 40,115 |