NU Skin Enterprises (NUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,308 | 136,051 | 98,721 | 63,432 | 31,040 |
| Depreciation Amortization | 7,918 | 29,616 | 22,573 | 15,006 | 7,288 |
| Income taxes - deferred | -4,432 | -13,735 | -1,084 | 3,146 | 862 |
| Accounts receivable | -5,079 | -6,649 | -8,492 | -4,054 | -116 |
| Accounts payable and accrued liabilities | 1,953 | -568 | 3,482 | 3,676 | 2,530 |
| Other Working Capital | -12,171 | 21,435 | 7,014 | -3,135 | -1,102 |
| Other Operating Activity | 38,782 | 21,733 | 16,099 | 9,081 | -1,518 |
| Operating Cash Flow | $42,279 | $187,883 | $138,313 | $87,152 | $38,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,501 | -53,783 | -28,692 | -18,053 | -6,720 |
| Investing Cash Flow | $-6,501 | $-53,783 | $-28,692 | $-18,053 | $-6,720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 30,000 | N/A | N/A | N/A |
| Debt Repayment | -25,087 | -37,401 | -20,459 | -14,745 | N/A |
| Common Stock Issued | 2,453 | 21,181 | 14,099 | 13,236 | 5,301 |
| Common Stock Repurchased | -21,959 | -58,516 | -49,960 | -39,261 | -10,149 |
| Dividend Paid | -8,350 | -31,189 | -23,412 | -15,675 | -7,789 |
| Other Financing Activity | 1,529 | 6,908 | 5,524 | 4,828 | 2,401 |
| Financing Cash Flow | $-51,414 | $-69,017 | $-74,208 | $-51,617 | $-10,236 |
| Exchange Rate Effect | 1,240 | 7,209 | 4,169 | -2,853 | 63 |
| Beginning Cash Position | 230,337 | 158,045 | 158,045 | 158,045 | 158,045 |
| End Cash Position | 215,941 | 230,337 | 197,627 | 172,674 | 180,136 |
| Net Cash Flow | $-14,396 | $72,292 | $39,582 | $14,629 | $22,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,279 | 187,883 | 138,313 | 87,152 | 38,984 |
| Capital Expenditure | -6,501 | -53,783 | -28,692 | -18,053 | -6,720 |
| Free Cash Flow | 35,778 | 134,100 | 109,621 | 69,099 | 32,264 |