Usana Health Sciences Inc (USNA)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,556 | 29,945 | 45,030 | 40,365 | 38,994 |
| Depreciation Amortization | 7,069 | 6,697 | 5,333 | 5,562 | 5,904 |
| Income taxes - deferred | -2,296 | -2,435 | -1,565 | -1,304 | -631 |
| Accounts payable and accrued liabilities | -1,138 | 686 | -3,140 | 4,374 | -107 |
| Other Working Capital | -14,625 | 5,501 | 3,422 | 13,625 | 1,911 |
| Other Operating Activity | 9,903 | 5,562 | 9,125 | -1,332 | 1,947 |
| Operating Cash Flow | $32,469 | $45,956 | $58,205 | $61,290 | $48,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,291 | -15,913 | -25,467 | -11,020 | -4,292 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,406 |
| Other Investing Activity | 94 | 707 | -543 | -660 | 0 |
| Investing Cash Flow | $-3,197 | $-15,206 | $-26,010 | $-11,680 | $-5,698 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 57,020 | 85,020 | 104,093 | N/A | N/A |
| Common Stock Issued | 131 | 746 | 3,148 | 3,547 | 2,961 |
| Common Stock Repurchased | -1,654 | -39,873 | -79,580 | -40,958 | -49,199 |
| Other Financing Activity | -84,999 | -75,658 | -74,547 | 4,193 | 0 |
| Financing Cash Flow | $-29,502 | $-29,765 | $-46,886 | $-33,218 | $-46,238 |
| Exchange Rate Effect | 607 | -569 | 527 | 58 | -570 |
| Beginning Cash Position | 13,281 | 12,865 | 27,029 | 10,579 | 15,067 |
| End Cash Position | 13,658 | 13,281 | 12,865 | 27,029 | 10,579 |
| Net Cash Flow | $377 | $416 | $-14,164 | $16,450 | $-4,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,469 | 45,956 | 58,205 | 61,290 | 48,018 |
| Capital Expenditure | -4,128 | -16,061 | -26,264 | -11,038 | -4,311 |
| Free Cash Flow | 28,341 | 29,895 | 31,941 | 50,252 | 43,707 |