Usana Health Sciences Inc (USNA)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,555 | 41,626 | 22,469 | 116,505 | 96,185 |
| Depreciation Amortization | 16,158 | 10,733 | 5,606 | 22,193 | 16,532 |
| Income taxes - deferred | -8,314 | -6,825 | 3,667 | -2,970 | -2,603 |
| Accounts payable and accrued liabilities | -2,742 | -3,711 | -2,153 | -4,572 | -4,223 |
| Other Working Capital | -10,913 | -18,033 | -15,221 | -33,060 | -24,893 |
| Other Operating Activity | 12,695 | 10,524 | 5,333 | 23,131 | 15,307 |
| Operating Cash Flow | $63,439 | $34,314 | $19,701 | $121,227 | $96,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,111 | -3,532 | -1,786 | -12,748 | -9,595 |
| Net Acquisitions | -6,532 | -6,532 | N/A | N/A | N/A |
| Other Investing Activity | 4,555 | 4,555 | 0 | -1,439 | -1,439 |
| Investing Cash Flow | $-9,088 | $-5,509 | $-1,786 | $-14,187 | $-11,034 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,000 | 10,500 | 10,000 | N/A | 0 |
| Common Stock Repurchased | -25,382 | -25,382 | -25,382 | -177,837 | -145,926 |
| Other Financing Activity | -15,556 | -15,012 | -4,211 | -3,575 | -3,041 |
| Financing Cash Flow | $-29,938 | $-29,894 | $-19,593 | $-181,412 | $-148,967 |
| Exchange Rate Effect | -17,702 | -8,535 | -403 | 2,088 | -351 |
| Beginning Cash Position | 243,653 | 243,653 | 243,653 | 315,937 | 315,937 |
| End Cash Position | 250,364 | 234,029 | 241,572 | 243,653 | 251,890 |
| Net Cash Flow | $6,711 | $-9,624 | $-2,081 | $-72,284 | $-64,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,439 | 34,314 | 19,701 | 121,227 | 96,305 |
| Capital Expenditure | -7,115 | -3,535 | -1,789 | -12,763 | -9,610 |
| Free Cash Flow | 56,324 | 30,779 | 17,912 | 108,464 | 86,695 |