NU Skin Enterprises (NUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,646 | 86,500 | 35,539 | 129,437 | 111,202 |
| Depreciation Amortization | 62,833 | 40,142 | 18,907 | 71,564 | 52,525 |
| Income taxes - deferred | -658 | 3,023 | 10,062 | 39,213 | 6,711 |
| Accounts receivable | -14,345 | -6,775 | -8,589 | -103 | -5,115 |
| Accounts payable and accrued liabilities | -3,821 | 1,040 | 2,179 | 6,834 | -906 |
| Other Working Capital | -116,362 | -94,726 | -67,266 | 47,089 | -26,089 |
| Other Operating Activity | 46,557 | 22,729 | 8,055 | 8,521 | 17,478 |
| Operating Cash Flow | $113,850 | $51,933 | $-1,113 | $302,555 | $155,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,293 | -28,429 | -12,652 | -60,156 | -38,965 |
| Net Acquisitions | -33,061 | -33,061 | -33,061 | -31,745 | N/A |
| Purchase Of Investment | -11,420 | -4,722 | -4,539 | -11,332 | -39,989 |
| Sale Of Investment | 11,536 | 7,964 | 7,781 | 11,269 | 11,269 |
| Investing Cash Flow | $-75,238 | $-58,248 | $-42,471 | $-91,964 | $-67,685 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 582,398 | 582,398 | 75,943 | 67,000 | 67,000 |
| Debt Repayment | -534,341 | -514,177 | -9,094 | -103,226 | -72,260 |
| Common Stock Issued | 8,993 | 5,951 | 299 | 24,443 | 16,377 |
| Common Stock Repurchased | -48,222 | -35,823 | -17,386 | -71,731 | -47,835 |
| Dividend Paid | -60,395 | -40,091 | -19,801 | -76,058 | -57,065 |
| Other Financing Activity | -7,243 | -7,243 | 0 | 0 | 0 |
| Financing Cash Flow | $-58,810 | $-8,985 | $29,961 | $-159,572 | $-93,783 |
| Exchange Rate Effect | -16,135 | -9,068 | 8,708 | 18,134 | 12,185 |
| Beginning Cash Position | 426,399 | 426,399 | 426,399 | 357,246 | 357,246 |
| End Cash Position | 390,066 | 402,031 | 421,484 | 426,399 | 363,769 |
| Net Cash Flow | $-36,333 | $-24,368 | $-4,915 | $69,153 | $6,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,850 | 51,933 | -1,113 | 302,555 | 155,806 |
| Capital Expenditure | -42,293 | -28,429 | -12,652 | -60,156 | -38,965 |
| Free Cash Flow | 71,557 | 23,504 | -13,765 | 242,399 | 116,841 |