NU Skin Enterprises (NUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 239,617 | 128,717 | 54,282 | 221,645 | 162,412 |
| Depreciation Amortization | 24,026 | 15,527 | 7,612 | 33,412 | 25,228 |
| Income taxes - deferred | 3,163 | -2,901 | 2,826 | 4,692 | 2,026 |
| Accounts receivable | -16,073 | -24,647 | -8,048 | -7,884 | -10,435 |
| Accounts payable and accrued liabilities | 21,652 | 3,593 | 5,528 | 15,831 | 8,306 |
| Other Working Capital | 192,670 | 35,240 | 290 | 33,743 | 33,552 |
| Other Operating Activity | 19,088 | 33,328 | 7,896 | 9,537 | 18,161 |
| Operating Cash Flow | $484,143 | $188,857 | $70,386 | $310,976 | $239,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,068 | -82,515 | -41,239 | -96,645 | -64,467 |
| Net Acquisitions | N/A | N/A | N/A | -12,562 | N/A |
| Purchase Of Investment | -11,869 | -5,077 | 0 | -15,737 | -15,075 |
| Sale Of Investment | 13,148 | 9,701 | 4,844 | 20,086 | 16,999 |
| Investing Cash Flow | $-141,789 | $-77,891 | $-36,395 | $-104,858 | $-62,543 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 35,000 | 20,000 | 101,922 | 100,006 |
| Debt Repayment | -23,902 | -13,890 | -7,816 | -28,279 | -26,279 |
| Common Stock Issued | 18,361 | 7,359 | -268 | 4,565 | 2,591 |
| Common Stock Repurchased | -90,866 | -14,615 | -14,615 | -201,471 | -179,608 |
| Dividend Paid | -52,891 | -35,140 | -17,514 | -48,374 | -36,626 |
| Other Financing Activity | 16,687 | 7,309 | 2,245 | 7,750 | 6,845 |
| Financing Cash Flow | $-97,611 | $-13,977 | $-17,968 | $-163,887 | $-133,071 |
| Exchange Rate Effect | -11,269 | -14,336 | -10,328 | 4,820 | 5,319 |
| Beginning Cash Position | 320,025 | 320,025 | 320,025 | 272,974 | 272,974 |
| End Cash Position | 553,499 | 402,678 | 325,720 | 320,025 | 321,929 |
| Net Cash Flow | $233,474 | $82,653 | $5,695 | $47,051 | $48,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | 484,143 | 188,857 | 70,386 | 310,976 | 239,250 |
| Capital Expenditure | -143,068 | -82,515 | -41,239 | -96,645 | -64,467 |
| Free Cash Flow | 341,075 | 106,342 | 29,147 | 214,331 | 174,783 |