NU Skin Enterprises (NUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,292 | 10,500 | 32,817 | 16,953 | 3,735 |
| Depreciation Amortization | 15,956 | 7,817 | 29,132 | 21,053 | 14,173 |
| Accounts receivable | -5,013 | -794 | -2,786 | -2,252 | -1,012 |
| Accounts payable and accrued liabilities | 7,635 | 8,186 | 118 | 2,690 | 1,279 |
| Other Working Capital | -30,230 | -12,505 | -13,492 | -15,453 | -19,569 |
| Other Operating Activity | 1,567 | -5,010 | 30,006 | 25,365 | 23,226 |
| Operating Cash Flow | $14,207 | $8,194 | $75,795 | $48,356 | $21,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,363 | -5,292 | -35,680 | -28,174 | -21,476 |
| Purchase Of Investment | -99,050 | -89,450 | -173,925 | -132,130 | -98,205 |
| Sale Of Investment | 99,050 | 77,250 | 173,925 | 132,130 | 96,205 |
| Other Investing Activity | 0 | 0 | -1,981 | -1,981 | -1,981 |
| Investing Cash Flow | $-10,363 | $-17,492 | $-37,661 | $-30,155 | $-25,457 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,845 | 40,000 | 45,000 | 5,000 | N/A |
| Debt Repayment | -15,000 | N/A | -31,611 | -15,000 | -15,000 |
| Common Stock Issued | 2,893 | 1,128 | 5,400 | 3,593 | 2,129 |
| Common Stock Repurchased | -46,078 | -46,023 | -67,452 | -29,505 | -5,362 |
| Dividend Paid | -13,688 | -6,909 | -27,791 | -21,019 | -14,055 |
| Other Financing Activity | 228 | 187 | 1,836 | 947 | 466 |
| Financing Cash Flow | $-26,800 | $-11,617 | $-74,618 | $-55,984 | $-31,822 |
| Exchange Rate Effect | 614 | 368 | 2,428 | 661 | 1,591 |
| Beginning Cash Position | 121,353 | 121,353 | 155,409 | 155,409 | 155,409 |
| End Cash Position | 99,011 | 100,806 | 121,353 | 118,287 | 121,553 |
| Net Cash Flow | $-22,342 | $-20,547 | $-34,056 | $-37,122 | $-33,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,207 | 8,194 | 75,795 | 48,356 | 21,832 |
| Capital Expenditure | -10,363 | -5,292 | -35,680 | -28,174 | -21,476 |
| Free Cash Flow | 3,844 | 2,902 | 40,115 | 20,182 | 356 |