Youngevity International Inc (YGYI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,988 | -20,070 | -12,677 | -398 | -1,706 |
| Depreciation Amortization | 12,585 | 6,731 | 6,115 | 5,461 | 5,261 |
| Income taxes - deferred | 73 | 138 | 2,447 | -325 | 1,409 |
| Accounts receivable | -6,524 | 61 | -2,165 | -525 | 168 |
| Accounts payable and accrued liabilities | -102 | -3,250 | 3,554 | 1,159 | 1,608 |
| Other Working Capital | -10,339 | -9,434 | 3,436 | -3,459 | -4,568 |
| Other Operating Activity | 41,958 | 13,472 | -3,483 | -3,740 | -805 |
| Operating Cash Flow | $-14,337 | $-12,352 | $-2,773 | $-1,827 | $1,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,717 | -1,337 | -930 | -1,397 | -3,198 |
| Net Acquisitions | -1,358 | -50 | -52 | -48 | -32 |
| Investing Cash Flow | $-6,075 | $-1,387 | $-982 | $-1,445 | $-3,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,871 | 2,962 | N/A | N/A | N/A |
| Debt Issued | 2,000 | 6,732 | 2,720 | N/A | 2,383 |
| Debt Repayment | -2,411 | -4,459 | -222 | 104 | -1,261 |
| Common Stock Issued | 8,339 | 1,241 | 28 | 30 | 5,352 |
| Common Stock Repurchased | N/A | N/A | N/A | -36 | -426 |
| Dividend Paid | -255 | -127 | N/A | N/A | N/A |
| Other Financing Activity | 11,343 | 9,360 | 1,096 | 60 | -3,256 |
| Financing Cash Flow | $21,887 | $15,709 | $3,622 | $158 | $2,792 |
| Exchange Rate Effect | 109 | 236 | -63 | 108 | -51 |
| Beginning Cash Position | 2,879 | 673 | 869 | 3,875 | 2,997 |
| End Cash Position | 4,463 | 2,879 | 673 | 869 | 3,875 |
| Net Cash Flow | $1,584 | $2,206 | $-196 | $-3,006 | $878 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,337 | -12,352 | -2,773 | -1,827 | 1,367 |
| Capital Expenditure | -4,717 | -1,337 | -930 | -1,397 | -3,198 |
| Free Cash Flow | -19,054 | -13,689 | -3,703 | -3,224 | -1,831 |