NU Skin Enterprises (NUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,033 | 77,674 | 67,876 | 64,843 | 50,313 |
| Depreciation Amortization | 30,459 | 27,883 | 23,084 | 21,602 | 32,426 |
| Accounts receivable | -626 | -1,003 | 3,860 | 6,375 | -912 |
| Accounts payable and accrued liabilities | -4,906 | 6,366 | 824 | -3,708 | -3,002 |
| Other Working Capital | 8,701 | 24,015 | 17,541 | 25,999 | -5,994 |
| Other Operating Activity | 6,439 | -4,585 | -4,159 | -3,995 | 1,586 |
| Operating Cash Flow | $114,100 | $130,350 | $109,026 | $111,116 | $74,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,884 | -34,996 | -23,518 | -19,026 | -15,126 |
| Purchase Of Investment | -160,380 | -195,245 | -52,800 | -20,750 | N/A |
| Sale Of Investment | 170,610 | 185,015 | 70,775 | 5,200 | N/A |
| Other Investing Activity | -5,548 | -2,953 | 0 | -7,505 | 0 |
| Investing Cash Flow | $-26,202 | $-48,179 | $-5,543 | $-42,081 | $-15,126 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 20,000 | N/A | N/A |
| Debt Issued | 30,000 | N/A | 75,000 | N/A | N/A |
| Debt Repayment | -17,074 | -16,241 | N/A | N/A | N/A |
| Common Stock Issued | 6,177 | 16,627 | 8,892 | 1,261 | 805 |
| Common Stock Repurchased | -24,638 | -72,311 | -150,009 | -14,158 | -18,139 |
| Dividend Paid | -25,408 | -22,627 | -21,851 | -19,593 | -16,431 |
| Other Financing Activity | 0 | 0 | -20,000 | 0 | 0 |
| Financing Cash Flow | $-30,943 | $-94,552 | $-87,968 | $-32,490 | $-33,765 |
| Exchange Rate Effect | -11,411 | -322 | 4,687 | -7,677 | -13,599 |
| Beginning Cash Position | 109,865 | 122,568 | 102,366 | 73,498 | 63,996 |
| End Cash Position | 155,409 | 109,865 | 122,568 | 102,366 | 75,923 |
| Net Cash Flow | $45,544 | $-12,703 | $20,202 | $28,868 | $11,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,100 | 130,350 | 109,026 | 111,116 | 74,417 |
| Capital Expenditure | -30,884 | -34,996 | -23,518 | -19,026 | -15,126 |
| Free Cash Flow | 83,216 | 95,354 | 85,508 | 92,090 | 59,291 |