NU Skin Enterprises (NUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,742 | 29,607 | 12,783 | 64,843 | 46,871 |
| Depreciation Amortization | 17,063 | 11,279 | 5,587 | 21,602 | 16,314 |
| Accounts receivable | 1,725 | 2,886 | 2,234 | 6,375 | -3,136 |
| Accounts payable and accrued liabilities | 50 | -2,306 | 4,326 | -3,708 | 371 |
| Other Working Capital | 119 | -21,666 | -17,794 | 25,999 | 5,875 |
| Other Operating Activity | -1,250 | -580 | -6,560 | -3,995 | 1,437 |
| Operating Cash Flow | $62,449 | $19,220 | $576 | $111,116 | $67,732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,181 | -10,366 | -6,179 | -19,026 | -13,295 |
| Purchase Of Investment | N/A | N/A | N/A | -20,750 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 5,200 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -7,505 | -6,473 |
| Investing Cash Flow | $-13,181 | $-10,366 | $-6,179 | $-42,081 | $-19,768 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,184 | 273 | 178 | 1,261 | 658 |
| Common Stock Repurchased | -8,419 | -8,231 | -5,946 | -14,158 | -8,709 |
| Dividend Paid | -16,917 | -11,277 | -5,647 | -19,593 | -14,723 |
| Financing Cash Flow | $-24,152 | $-19,235 | $-11,415 | $-32,490 | $-22,774 |
| Exchange Rate Effect | -1,022 | 3,690 | 544 | -7,677 | 4,298 |
| Beginning Cash Position | 120,341 | 120,341 | 120,341 | 73,498 | 75,923 |
| End Cash Position | 144,435 | 113,650 | 103,867 | 102,366 | 105,411 |
| Net Cash Flow | $24,094 | $-6,691 | $-16,474 | $28,868 | $29,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,449 | 19,220 | 576 | 111,116 | 67,732 |
| Capital Expenditure | -13,181 | -10,366 | -6,179 | -19,026 | -13,295 |
| Free Cash Flow | 49,268 | 8,854 | -5,603 | 92,090 | 54,437 |