NU Skin Enterprises (NUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,953 | 38,716 | 147,266 | 156,497 | 106,768 |
| Depreciation Amortization | 35,764 | 17,130 | 76,320 | 57,858 | 37,925 |
| Income taxes - deferred | 4,369 | 3,292 | 5,821 | 3,846 | 3,007 |
| Accounts receivable | -6,926 | -12,463 | 20,219 | 8,377 | -2,789 |
| Accounts payable and accrued liabilities | 10,246 | -5,663 | -13,279 | -11,182 | -4,930 |
| Other Working Capital | -92,098 | -67,192 | -224,920 | -243,941 | -190,707 |
| Other Operating Activity | 29,788 | 33,721 | 130,155 | 60,618 | 52,585 |
| Operating Cash Flow | $54,096 | $7,541 | $141,582 | $32,073 | $1,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,818 | -10,279 | -68,615 | -50,384 | -36,849 |
| Net Acquisitions | N/A | N/A | -18,963 | -18,963 | -18,963 |
| Purchase Of Investment | -13,955 | -3,930 | -16,242 | -14,973 | -6,973 |
| Sale Of Investment | 5,290 | 4,076 | 15,094 | 11,171 | 7,550 |
| Investing Cash Flow | $-28,483 | $-10,133 | $-88,726 | $-73,149 | $-55,235 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 460,000 | N/A | 155,000 | 130,000 | 130,000 |
| Debt Repayment | -408,427 | -7,976 | -116,871 | -78,909 | -25,956 |
| Common Stock Issued | 24,598 | 3,516 | 13,861 | 7,874 | 5,928 |
| Common Stock Repurchased | -20,010 | -10,006 | -80,420 | -70,415 | -60,410 |
| Dividend Paid | -38,685 | -19,293 | -76,272 | -57,336 | -38,329 |
| Other Financing Activity | -5,077 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $12,399 | $-33,759 | $-104,702 | $-68,786 | $11,233 |
| Exchange Rate Effect | -13,682 | -1,026 | -11,244 | -10,409 | -5,781 |
| Beginning Cash Position | 339,593 | 339,593 | 402,683 | 402,683 | 402,683 |
| End Cash Position | 363,923 | 302,216 | 339,593 | 282,412 | 354,759 |
| Net Cash Flow | $24,330 | $-37,377 | $-63,090 | $-120,271 | $-47,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,096 | 7,541 | 141,582 | 32,073 | 1,859 |
| Capital Expenditure | -19,818 | -10,279 | -68,615 | -50,384 | -36,849 |
| Free Cash Flow | 34,278 | -2,738 | 72,967 | -18,311 | -34,990 |