NU Skin Enterprises (NUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,845 | 59,526 | 33,955 | 11,841 | 65,347 |
| Depreciation Amortization | 28,557 | 21,353 | 14,475 | 7,409 | 30,393 |
| Income taxes - deferred | 12,350 | 7,832 | 1,990 | 900 | -4,078 |
| Accounts receivable | -7,043 | -3,990 | -4,531 | -4,215 | 7,069 |
| Accounts payable and accrued liabilities | 3,602 | -1,129 | -1,003 | -1,001 | -6,139 |
| Other Working Capital | -4,831 | 9,430 | 101 | -2,943 | -14,037 |
| Other Operating Activity | 11,464 | 9,657 | 7,040 | 6,683 | 24,752 |
| Operating Cash Flow | $133,944 | $102,679 | $52,027 | $18,674 | $103,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,215 | -12,067 | -6,956 | -3,185 | -16,007 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -13,910 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 19,135 |
| Investing Cash Flow | $-20,215 | $-12,067 | $-6,956 | $-3,185 | $-10,782 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30,188 | -14,520 | -14,520 | N/A | -32,711 |
| Common Stock Issued | 6,227 | 1,660 | 572 | 3 | 3,824 |
| Common Stock Repurchased | -21,144 | -13,697 | -5,930 | -2,001 | -6,094 |
| Dividend Paid | -29,006 | -21,770 | -14,532 | -7,286 | -27,940 |
| Other Financing Activity | 1,101 | 52 | 20 | 0 | 227 |
| Financing Cash Flow | $-73,010 | $-48,275 | $-34,390 | $-9,284 | $-62,694 |
| Exchange Rate Effect | 2,740 | 3,716 | 35 | -3,757 | -2,572 |
| Beginning Cash Position | 114,586 | 114,586 | 114,586 | 114,586 | 87,327 |
| End Cash Position | 158,045 | 160,639 | 125,302 | 117,034 | 114,586 |
| Net Cash Flow | $43,459 | $46,053 | $10,716 | $2,448 | $27,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,944 | 102,679 | 52,027 | 18,674 | 103,307 |
| Capital Expenditure | -20,215 | -12,067 | -6,956 | -3,185 | -16,007 |
| Free Cash Flow | 113,729 | 90,612 | 45,071 | 15,489 | 87,300 |