NU Skin Enterprises (NUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 06-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,790 | 20,480 | 81,697 | N/A | 40,211 |
| Depreciation Amortization | 11,850 | 5,870 | 5,414 | N/A | 2,012 |
| Other Working Capital | -27,490 | -23,040 | 33,673 | N/A | 22,748 |
| Other Operating Activity | 0 | 0 | 381 | 0 | 12 |
| Operating Cash Flow | $28,150 | $3,310 | $121,165 | $N/A | $64,983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,470 | -1,120 | -5,631 | N/A | -5,374 |
| Other Investing Activity | -10,040 | -9,930 | -5,464 | 0 | -679 |
| Investing Cash Flow | $-12,510 | $-11,050 | $-11,095 | $N/A | $-6,053 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -47,139 | N/A | -12,170 |
| Other Financing Activity | -71,480 | 0 | 83,833 | 0 | 3,250 |
| Financing Cash Flow | $-71,480 | $0 | $36,694 | $N/A | $-8,920 |
| Exchange Rate Effect | 110 | -2,560 | -2,871 | N/A | -3,085 |
| Beginning Cash Position | 207,100 | 207,100 | 63,213 | N/A | 16,288 |
| End Cash Position | 151,370 | 196,790 | 207,106 | N/A | 63,213 |
| Net Cash Flow | $-55,730 | $-10,300 | $143,893 | $N/A | $46,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,150 | 3,310 | 121,165 | N/A | 64,983 |
| Free Cash Flow | 28,150 | 3,310 | 121,165 | 0 | 64,983 |