NU Skin Enterprises (NUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,690 | 73,960 | 30,830 | 30,830 | 103,910 |
| Depreciation Amortization | 33,200 | 24,600 | 7,900 | 7,900 | 40,990 |
| Accounts receivable | -8,217 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,516 | N/A | N/A | N/A | N/A |
| Other Working Capital | -89,600 | -87,210 | -27,800 | -27,800 | -43,030 |
| Other Operating Activity | 3,701 | 10 | 0 | 0 | 16,690 |
| Operating Cash Flow | $30,290 | $11,360 | $10,930 | $10,930 | $118,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,710 | -22,620 | -3,410 | -3,410 | -18,320 |
| Net Acquisitions | -13,570 | -13,570 | 0 | 0 | -28,750 |
| Other Investing Activity | -700 | -1,130 | -1,190 | -1,190 | 1,020 |
| Investing Cash Flow | $-43,980 | $-37,320 | $-4,600 | $-4,600 | $-46,050 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14,545 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,923 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -26,862 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -34,996 | -66,620 | -35,490 | -35,490 | -48,680 |
| Financing Cash Flow | $-73,480 | $-66,620 | $-35,490 | $-35,490 | $-48,680 |
| Exchange Rate Effect | 8,500 | 11,910 | 360 | 360 | -9,290 |
| Beginning Cash Position | 188,820 | 188,820 | 188,820 | 188,820 | 174,300 |
| End Cash Position | 110,160 | 108,150 | 160,010 | 160,010 | 188,820 |
| Net Cash Flow | $-78,660 | $-80,670 | $-28,810 | $-28,810 | $14,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,290 | 11,360 | 10,930 | 10,930 | 118,560 |
| Capital Expenditure | -29,719 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 571 | 11,360 | 10,930 | 10,930 | 118,560 |