Usana Health Sciences Inc (USNA)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,788 | 47,022 | 35,675 | 18,383 | 69,350 |
| Depreciation Amortization | 20,395 | 15,524 | 10,365 | 5,224 | 21,410 |
| Income taxes - deferred | -2,749 | -4,218 | -5,026 | 3,557 | -7,183 |
| Accounts payable and accrued liabilities | -428 | -2,357 | -1,171 | -246 | -2,656 |
| Other Working Capital | -27,999 | -27,781 | -28,584 | -20,223 | 771 |
| Other Operating Activity | 17,634 | 16,428 | 11,125 | 6,138 | 22,210 |
| Operating Cash Flow | $70,641 | $44,618 | $22,384 | $12,833 | $103,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,479 | -7,157 | -5,703 | -2,107 | -10,393 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -6,532 |
| Other Investing Activity | 2,504 | 2,504 | 2,504 | -1,271 | 4,555 |
| Investing Cash Flow | $-11,975 | $-4,653 | $-3,199 | $-3,378 | $-12,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,542 | 750 | 750 | 0 | 11,000 |
| Common Stock Repurchased | -11,599 | -11,599 | 0 | 0 | -25,382 |
| Other Financing Activity | -4,180 | -4,046 | -4,004 | -3,199 | -15,706 |
| Financing Cash Flow | $-14,237 | $-14,895 | $-3,254 | $-3,199 | $-30,088 |
| Exchange Rate Effect | -2,503 | -6,567 | -4,310 | 790 | -13,777 |
| Beginning Cash Position | 291,320 | 291,320 | 291,320 | 291,320 | 243,653 |
| End Cash Position | 333,246 | 309,823 | 302,941 | 298,366 | 291,320 |
| Net Cash Flow | $41,926 | $18,503 | $11,621 | $7,046 | $47,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,641 | 44,618 | 22,384 | 12,833 | 103,902 |
| Capital Expenditure | -14,494 | -7,170 | -5,716 | -2,107 | -10,400 |
| Free Cash Flow | 56,147 | 37,448 | 16,668 | 10,726 | 93,502 |