NU Skin Enterprises (NUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,430 | 191,355 | 117,888 | 61,581 | 19,730 |
| Depreciation Amortization | 18,344 | 73,991 | 55,279 | 37,359 | 19,095 |
| Income taxes - deferred | 3,363 | -11,914 | -7,931 | 506 | 963 |
| Accounts receivable | 436 | -11,207 | -9,273 | -13,343 | 5,081 |
| Accounts payable and accrued liabilities | 1,869 | 24,836 | 15,884 | 13,063 | 1,491 |
| Other Working Capital | -109,570 | 52,564 | 65,967 | 32,146 | 9,452 |
| Other Operating Activity | 19,272 | 59,516 | 46,634 | 34,769 | 13,215 |
| Operating Cash Flow | $-18,856 | $379,141 | $284,448 | $166,081 | $69,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,373 | -63,823 | -48,810 | -28,692 | -19,387 |
| Net Acquisitions | N/A | -14,949 | N/A | N/A | N/A |
| Purchase Of Investment | -6,973 | -14,693 | -8,759 | -4,031 | -4,031 |
| Sale Of Investment | 7,550 | 14,037 | 7,630 | 4,234 | 4,234 |
| Investing Cash Flow | $-18,796 | $-79,428 | $-49,939 | $-28,489 | $-19,184 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 115,000 | 115,000 | 115,000 | 65,000 |
| Debt Repayment | -17,983 | -143,209 | -135,000 | -62,500 | -5,000 |
| Common Stock Issued | -477 | 5,764 | 3,321 | 2,376 | -1,407 |
| Common Stock Repurchased | -50,406 | -144,334 | -127,361 | -107,367 | -60,886 |
| Dividend Paid | -19,289 | -78,387 | -59,287 | -40,042 | -20,686 |
| Financing Cash Flow | $-18,155 | $-245,166 | $-203,327 | $-92,533 | $-22,979 |
| Exchange Rate Effect | -7,777 | 12,506 | -102 | -5,177 | -9,916 |
| Beginning Cash Position | 402,683 | 335,630 | 335,630 | 335,630 | 335,630 |
| End Cash Position | 339,099 | 402,683 | 366,710 | 375,512 | 352,578 |
| Net Cash Flow | $-63,584 | $67,053 | $31,080 | $39,882 | $16,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,856 | 379,141 | 284,448 | 166,081 | 69,027 |
| Capital Expenditure | -19,373 | -63,823 | -48,810 | -28,692 | -19,387 |
| Free Cash Flow | -38,229 | 315,318 | 235,638 | 137,389 | 49,640 |