NU Skin Enterprises (NUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,674 | 55,705 | 34,799 | 14,480 | 67,876 |
| Depreciation Amortization | 27,883 | 21,001 | 14,110 | 6,277 | 23,084 |
| Accounts receivable | -1,003 | -826 | -1,000 | -3,069 | 3,860 |
| Accounts payable and accrued liabilities | 6,366 | -2,251 | -3,249 | -1,140 | 824 |
| Other Working Capital | 24,015 | 15,605 | 12,455 | -3,344 | 17,541 |
| Other Operating Activity | -4,585 | 3,077 | 4,249 | 4,209 | -4,159 |
| Operating Cash Flow | $130,350 | $92,311 | $61,364 | $17,413 | $109,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,996 | -21,919 | -13,859 | -5,930 | -23,518 |
| Purchase Of Investment | -195,245 | -134,345 | -46,570 | -17,270 | -52,800 |
| Sale Of Investment | 185,015 | 113,445 | 25,070 | 4,570 | 70,775 |
| Other Investing Activity | -2,953 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-48,179 | $-42,819 | $-35,359 | $-18,630 | $-5,543 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 20,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 75,000 |
| Debt Repayment | -16,241 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 16,627 | 15,411 | 9,304 | 5,034 | 8,892 |
| Common Stock Repurchased | -72,311 | -71,007 | N/A | N/A | -150,009 |
| Dividend Paid | -22,627 | -17,058 | -11,489 | -5,754 | -21,851 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -20,000 |
| Financing Cash Flow | $-94,552 | $-72,654 | $-2,185 | $-720 | $-87,968 |
| Exchange Rate Effect | -322 | 3,292 | 1,886 | 2,032 | 4,687 |
| Beginning Cash Position | 122,568 | 122,568 | 122,568 | 122,568 | 102,366 |
| End Cash Position | 109,865 | 102,698 | 148,274 | 122,663 | 122,568 |
| Net Cash Flow | $-12,703 | $-19,870 | $25,706 | $95 | $20,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,350 | 92,311 | 61,364 | 17,413 | 109,026 |
| Capital Expenditure | -34,996 | -21,919 | -13,859 | -5,930 | -23,518 |
| Free Cash Flow | 95,354 | 70,392 | 47,505 | 11,483 | 85,508 |