NU Skin Enterprises (NUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,926 | 12,892 | 50,313 | 36,703 | 24,167 |
| Depreciation Amortization | 10,772 | 5,184 | 32,426 | 24,334 | 16,160 |
| Accounts receivable | -5,261 | -2,678 | -912 | -3,826 | -2,295 |
| Accounts payable and accrued liabilities | 5,249 | 906 | -3,002 | -174 | -2,085 |
| Other Working Capital | 6,382 | -2,955 | -5,994 | -9,164 | -10,211 |
| Other Operating Activity | -1,316 | 1,772 | 1,586 | 1,672 | 4,380 |
| Operating Cash Flow | $46,752 | $15,121 | $74,417 | $49,545 | $30,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,537 | -2,734 | -15,126 | -11,612 | -7,725 |
| Other Investing Activity | -6,473 | -4,830 | 0 | 0 | 0 |
| Investing Cash Flow | $-15,010 | $-7,564 | $-15,126 | $-11,612 | $-7,725 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 532 | 55 | 805 | 35 | 24 |
| Common Stock Repurchased | -6,974 | -1,356 | -18,139 | -14,259 | -10,736 |
| Dividend Paid | -9,830 | -4,926 | -16,431 | -12,304 | -8,151 |
| Financing Cash Flow | $-16,272 | $-6,227 | $-33,765 | $-26,528 | $-18,863 |
| Exchange Rate Effect | 3,665 | -3,454 | -13,599 | -9,530 | -6,210 |
| Beginning Cash Position | 75,923 | 75,923 | 63,996 | 63,996 | 63,996 |
| End Cash Position | 95,058 | 73,799 | 75,923 | 65,871 | 61,314 |
| Net Cash Flow | $19,135 | $-2,124 | $11,927 | $1,875 | $-2,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,752 | 15,121 | 74,417 | 49,545 | 30,116 |
| Capital Expenditure | -8,537 | -2,734 | -15,126 | -11,612 | -7,725 |
| Free Cash Flow | 38,215 | 12,387 | 59,291 | 37,933 | 22,391 |