NU Skin Enterprises (NUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,316 | 133,046 | 97,206 | 80,939 | 36,282 |
| Depreciation Amortization | 16,945 | 71,365 | 52,101 | 34,101 | 16,595 |
| Income taxes - deferred | 3,668 | 17,362 | 12,110 | 7,001 | 3,992 |
| Accounts receivable | 4,254 | -2,246 | -2,067 | -8,493 | 103 |
| Accounts payable and accrued liabilities | 4,607 | -4,297 | 2,252 | 5,112 | -1,004 |
| Other Working Capital | -62,858 | 65,701 | 51,150 | 16,326 | 1,240 |
| Other Operating Activity | 27,352 | 41,178 | 29,212 | 24,616 | 16,990 |
| Operating Cash Flow | $-2,716 | $322,109 | $241,964 | $159,602 | $74,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,942 | -56,622 | -44,171 | -34,842 | -18,191 |
| Net Acquisitions | -3,300 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -4,538 | -15,750 | -11,526 | -8,155 | -4,318 |
| Sale Of Investment | 3,902 | 11,526 | 11,526 | 8,155 | 4,318 |
| Investing Cash Flow | $-14,878 | $-60,846 | $-44,171 | $-34,842 | $-18,191 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,721 | 36,217 | 36,217 | 20,000 | 20,000 |
| Debt Repayment | -15,308 | -35,508 | -31,954 | -14,556 | -2,280 |
| Common Stock Issued | 2,271 | 3,315 | -1,107 | -1,039 | -3,269 |
| Common Stock Repurchased | -20,006 | -164,094 | -104,058 | -75,862 | -26,300 |
| Dividend Paid | -19,840 | -81,187 | -61,382 | -41,179 | -20,694 |
| Other Financing Activity | 3,402 | 5,337 | 4,731 | 3,195 | 2,602 |
| Financing Cash Flow | $-25,760 | $-235,920 | $-157,553 | $-109,441 | $-29,941 |
| Exchange Rate Effect | 4,087 | -24,404 | -22,847 | -11,320 | -9,769 |
| Beginning Cash Position | 289,354 | 288,415 | 288,415 | 288,415 | 288,415 |
| End Cash Position | 250,087 | 289,354 | 305,808 | 292,414 | 304,712 |
| Net Cash Flow | $-39,267 | $939 | $17,393 | $3,999 | $16,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,716 | 322,109 | 241,964 | 159,602 | 74,198 |
| Capital Expenditure | -10,942 | -56,622 | -44,171 | -34,842 | -18,191 |
| Free Cash Flow | -13,658 | 265,487 | 197,793 | 124,760 | 56,007 |