NU Skin Enterprises (NUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,582 | 61,700 | 45,495 | 30,535 | 14,868 |
| Depreciation Amortization | 8,477 | 37,600 | 27,503 | 18,429 | 9,215 |
| Accounts receivable | -2,094 | 3,217 | -37 | 1,660 | -1,810 |
| Accounts payable and accrued liabilities | -1,979 | -12,887 | -11,317 | -14,270 | -8,571 |
| Other Working Capital | -14,964 | -55,910 | -55,039 | -43,746 | -38,414 |
| Other Operating Activity | 4,073 | 9,660 | 11,354 | 12,610 | 10,381 |
| Operating Cash Flow | $6,095 | $43,380 | $17,959 | $5,218 | $-14,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,569 | -23,030 | -13,117 | -9,032 | -4,873 |
| Other Investing Activity | 0 | 60 | 719 | 701 | 606 |
| Investing Cash Flow | $-4,569 | $-22,970 | $-12,398 | $-8,331 | $-4,267 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 90,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -142,821 | -55,678 | -55,678 | -55,678 |
| Common Stock Issued | 24 | 294 | 90 | 43 | 31 |
| Common Stock Repurchased | -5,856 | -12,765 | -11,544 | -4,987 | -2,447 |
| Dividend Paid | -3,969 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 2 | 0 | 0 | 0 |
| Financing Cash Flow | $-9,801 | $-65,290 | $-67,132 | $-60,622 | $-58,094 |
| Exchange Rate Effect | -4,184 | -1,290 | 1,308 | 1,587 | -339 |
| Beginning Cash Position | 63,996 | 110,160 | 110,162 | 110,162 | 110,162 |
| End Cash Position | 51,537 | 63,990 | 49,899 | 48,014 | 33,131 |
| Net Cash Flow | $-12,459 | $-46,160 | $-60,263 | $-62,148 | $-77,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,095 | 43,380 | 17,959 | 5,218 | -14,331 |
| Capital Expenditure | -4,569 | -23,030 | -13,117 | -9,032 | -4,873 |
| Free Cash Flow | 1,526 | 20,350 | 4,842 | -3,814 | -19,204 |