Usana Health Sciences Inc (USNA)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,994 | 30,777 | 20,817 | 8,503 | 2,199 |
| Depreciation Amortization | 5,904 | 4,840 | 3,877 | 4,137 | 4,116 |
| Income taxes - deferred | -631 | -29 | -179 | -1,063 | 962 |
| Accounts payable and accrued liabilities | -107 | -208 | 1,707 | 21 | -680 |
| Other Working Capital | 1,911 | 863 | 9,784 | 2,855 | 1,779 |
| Other Operating Activity | 1,947 | 1,940 | -528 | 1,490 | 1,575 |
| Operating Cash Flow | $48,018 | $38,183 | $35,478 | $15,943 | $9,951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,292 | -6,923 | -4,516 | -2,921 | -6,549 |
| Net Acquisitions | -1,406 | -2,140 | -5,341 | N/A | N/A |
| Investing Cash Flow | $-5,698 | $-9,063 | $-9,857 | $-2,921 | $-6,549 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -2,913 | -1,185 | -3,071 |
| Debt Repayment | N/A | N/A | -6,091 | -2,003 | N/A |
| Common Stock Issued | 2,961 | 1,418 | 3,504 | 1,129 | N/A |
| Common Stock Repurchased | -49,199 | -34,941 | -8,237 | -7,853 | -33 |
| Financing Cash Flow | $-46,238 | $-33,523 | $-13,737 | $-9,912 | $-3,104 |
| Exchange Rate Effect | -570 | 505 | 395 | 1,111 | -733 |
| Beginning Cash Position | 15,067 | 18,965 | 6,686 | 2,465 | 2,900 |
| End Cash Position | 10,579 | 15,067 | 18,965 | 6,686 | 2,465 |
| Net Cash Flow | $-4,488 | $-3,898 | $12,279 | $4,221 | $-435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,018 | 38,183 | 35,478 | 15,943 | 9,951 |
| Capital Expenditure | -4,311 | -6,952 | -4,564 | -2,966 | -6,602 |
| Free Cash Flow | 43,707 | 31,231 | 30,914 | 12,977 | 3,349 |