NU Skin Enterprises (NUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,150 | 55,660 | 33,670 | 93,646 | 68,320 |
| Depreciation Amortization | 33,560 | 20,910 | 4,120 | 24,041 | 18,308 |
| Other Working Capital | -44,880 | -29,160 | -43,190 | -24,963 | -48,710 |
| Other Operating Activity | 3,080 | 3,070 | 3,090 | 0 | 0 |
| Operating Cash Flow | $72,910 | $50,480 | $-2,310 | $92,724 | $37,918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,410 | -12,120 | -2,980 | -7,351 | -4,637 |
| Other Investing Activity | -590 | -850 | -1,390 | -13,337 | -10,553 |
| Investing Cash Flow | $-15,000 | $-12,970 | $-4,370 | $-20,688 | $-15,190 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -71,487 |
| Other Financing Activity | -41,610 | -40,090 | -3,720 | -91,749 | 0 |
| Financing Cash Flow | $-41,610 | $-40,090 | $-3,720 | $-91,749 | $-71,487 |
| Exchange Rate Effect | -16,310 | -15,490 | -4,810 | -21,088 | -4,143 |
| Beginning Cash Position | 174,300 | 174,300 | 174,300 | 207,106 | 207,106 |
| End Cash Position | 174,270 | 156,220 | 159,060 | 166,305 | 154,204 |
| Net Cash Flow | $-20 | $-18,070 | $-15,230 | $-40,801 | $-52,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,910 | 50,480 | -2,310 | 92,724 | 37,918 |
| Free Cash Flow | 72,910 | 50,480 | -2,310 | 92,724 | 37,918 |