NU Skin Enterprises (NUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,176 | 142,669 | 74,361 | 54,854 | 364,888 |
| Depreciation Amortization | 54,924 | 38,933 | 24,965 | 12,251 | 34,923 |
| Income taxes - deferred | 10,399 | 8,795 | 3,871 | 6,663 | -41,748 |
| Accounts receivable | 30,766 | 27,094 | 27,121 | 11,597 | -34,304 |
| Accounts payable and accrued liabilities | -45,953 | -53,273 | -46,503 | -30,692 | 32,643 |
| Other Working Capital | -382,295 | -405,544 | -350,052 | -267,881 | 140,570 |
| Other Operating Activity | 86,519 | 90,069 | 81,372 | 52,608 | 33,204 |
| Operating Cash Flow | $-56,464 | $-151,257 | $-184,865 | $-160,600 | $530,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,476 | -80,580 | -57,136 | -30,538 | -185,103 |
| Purchase Of Investment | -17,522 | -17,522 | -13,655 | -9,556 | -21,671 |
| Sale Of Investment | 27,328 | 27,328 | 22,011 | 12,638 | 13,075 |
| Investing Cash Flow | $-91,670 | $-70,774 | $-48,780 | $-27,456 | $-193,699 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 416,180 | 115,220 | N/A | 20,000 | 49,000 |
| Debt Repayment | -333,803 | -102,167 | 25,765 | -5,834 | -37,903 |
| Common Stock Issued | -2,420 | -3,146 | -2,656 | -8,375 | 34,370 |
| Common Stock Repurchased | -45,724 | -25,002 | -25,002 | -25,002 | -140,865 |
| Dividend Paid | -81,371 | -60,964 | -40,511 | -20,141 | -70,514 |
| Other Financing Activity | 6,062 | 9,637 | 9,267 | 5,610 | 45,187 |
| Financing Cash Flow | $-41,076 | $-66,422 | $-33,137 | $-33,742 | $-120,725 |
| Exchange Rate Effect | -47,528 | -41,756 | -38,870 | -18,775 | -10,624 |
| Beginning Cash Position | 525,153 | 525,153 | 525,153 | 525,153 | 320,025 |
| End Cash Position | 288,415 | 194,944 | 219,501 | 284,580 | 525,153 |
| Net Cash Flow | $-236,738 | $-330,209 | $-305,652 | $-240,573 | $205,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,464 | -151,257 | -184,865 | -160,600 | 530,176 |
| Capital Expenditure | -101,476 | -80,580 | -57,136 | -30,538 | -185,103 |
| Free Cash Flow | -157,940 | -231,837 | -242,001 | -191,138 | 345,073 |