Usana Health Sciences Inc (USNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,959 | 11,477 | 13,072 | 19,734 | 9,290 |
| Depreciation Amortization | 9,789 | 39,702 | 29,416 | 19,849 | 10,245 |
| Income taxes - deferred | 2,108 | -7,133 | -4,462 | -6,485 | 1,355 |
| Accounts receivable | -5,367 | N/A | N/A | N/A | 1,004 |
| Accounts payable and accrued liabilities | -1,459 | 5,204 | 4,131 | 5,813 | 1,975 |
| Other Working Capital | -13,863 | -43,078 | -24,904 | -13,974 | -9,499 |
| Other Operating Activity | 11,592 | 16,177 | 8,486 | 2,763 | 1,112 |
| Operating Cash Flow | $9,759 | $22,349 | $25,739 | $27,700 | $15,482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,597 | -9,918 | -11,028 | -7,830 | -2,803 |
| Other Investing Activity | 0 | -207 | -207 | -207 | -1,072 |
| Investing Cash Flow | $-2,597 | $-10,125 | $-11,235 | $-8,037 | $-3,875 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | 17,600 | 1,600 | 1,600 | N/A |
| Common Stock Repurchased | N/A | -27,507 | -27,507 | -27,507 | -12,300 |
| Dividend Paid | -1,376 | -1,749 | -1,258 | -379 | N/A |
| Other Financing Activity | -6,265 | -28,947 | -26,891 | -26,791 | -2,167 |
| Financing Cash Flow | $-3,641 | $-40,603 | $-54,056 | $-53,077 | $-14,467 |
| Exchange Rate Effect | 896 | 5,111 | 3,197 | 3,032 | 719 |
| Beginning Cash Position | 161,240 | 184,508 | 184,508 | 184,508 | 184,508 |
| End Cash Position | 165,657 | 161,240 | 148,153 | 154,126 | 182,367 |
| Net Cash Flow | $4,417 | $-23,268 | $-36,355 | $-30,382 | $-2,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,759 | 22,349 | 25,739 | 27,700 | 15,482 |
| Capital Expenditure | -2,645 | -13,823 | -11,028 | -7,830 | -2,803 |
| Free Cash Flow | 7,114 | 8,526 | 14,711 | 19,870 | 12,679 |