NU Skin Enterprises (NUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,530 | 27,489 | 143,086 | 104,901 | 48,029 |
| Depreciation Amortization | 35,080 | 17,625 | 72,397 | 53,402 | 34,684 |
| Income taxes - deferred | 5,390 | 4,522 | -17,652 | -5,718 | 2,463 |
| Accounts receivable | -2,812 | 3,269 | 3,357 | 671 | 4,595 |
| Accounts payable and accrued liabilities | -4,357 | -125 | 13,443 | 10,927 | 14,353 |
| Other Working Capital | -32,938 | -32,925 | 28,324 | -18,422 | -1,811 |
| Other Operating Activity | 14,136 | 1,472 | 32,308 | 39,669 | 33,512 |
| Operating Cash Flow | $84,029 | $21,327 | $275,263 | $185,430 | $135,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,751 | -15,928 | -50,221 | -35,019 | -24,714 |
| Net Acquisitions | -25,095 | N/A | -8,692 | -4,400 | -4,400 |
| Purchase Of Investment | -4,716 | -17,316 | -17,080 | -17,024 | -9,869 |
| Sale Of Investment | 7,741 | 4,188 | 18,132 | 14,591 | 10,881 |
| Investing Cash Flow | $-49,821 | $-29,056 | $-57,861 | $-41,852 | $-28,102 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,000 | 25,000 | 233,721 | 233,721 | 233,721 |
| Debt Repayment | -64,495 | -17,830 | -56,151 | -50,452 | -18,978 |
| Common Stock Issued | 7,795 | 164 | 14,307 | 6,295 | 2,777 |
| Common Stock Repurchased | -22,135 | -6,816 | -247,208 | -41,693 | -24,296 |
| Dividend Paid | -38,042 | -18,987 | -78,438 | -59,585 | -39,698 |
| Other Financing Activity | 0 | 0 | -945 | -2,410 | -3,076 |
| Financing Cash Flow | $-49,877 | $-18,469 | $-134,714 | $85,876 | $150,450 |
| Exchange Rate Effect | 3,525 | 4,530 | -14,796 | -1,814 | -2,679 |
| Beginning Cash Position | 357,246 | 357,246 | 289,354 | 289,354 | 289,354 |
| End Cash Position | 345,102 | 335,578 | 357,246 | 516,994 | 544,848 |
| Net Cash Flow | $-12,144 | $-21,668 | $67,892 | $227,640 | $255,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,029 | 21,327 | 275,263 | 185,430 | 135,825 |
| Capital Expenditure | -27,751 | -15,928 | -50,221 | -35,019 | -24,714 |
| Free Cash Flow | 56,278 | 5,399 | 225,042 | 150,411 | 111,111 |