Youngevity International Inc (YGYI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 5,369 | 2,651 | -564 | N/A |
| Depreciation Amortization | 3,155 | 2,127 | 1,980 | N/A |
| Income taxes - deferred | -4,664 | -19 | N/A | N/A |
| Accounts receivable | -665 | -56 | 101 | N/A |
| Accounts payable and accrued liabilities | 2,643 | 306 | -804 | N/A |
| Other Working Capital | -2,677 | -1,713 | 1,114 | N/A |
| Other Operating Activity | -1,259 | 775 | 1,819 | 0 |
| Operating Cash Flow | $1,902 | $4,071 | $3,646 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,037 | -1,199 | -529 | N/A |
| Net Acquisitions | -2,100 | 54 | N/A | N/A |
| Investing Cash Flow | $-5,137 | $-1,145 | $-529 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 4,260 | 62 | -263 | N/A |
| Debt Repayment | -319 | -413 | -692 | N/A |
| Common Stock Issued | 375 | 6 | 700 | N/A |
| Common Stock Repurchased | -344 | -224 | -13 | N/A |
| Other Financing Activity | -1,950 | -1,020 | -1,204 | 0 |
| Financing Cash Flow | $2,022 | $-1,589 | $-1,472 | $N/A |
| Exchange Rate Effect | -110 | -42 | -10 | N/A |
| Beginning Cash Position | 4,320 | 3,025 | 1,390 | N/A |
| End Cash Position | 2,997 | 4,320 | 3,025 | N/A |
| Net Cash Flow | $-1,323 | $1,295 | $1,635 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,902 | 4,071 | 3,646 | N/A |
| Capital Expenditure | -3,037 | -1,199 | -529 | N/A |
| Free Cash Flow | -1,135 | 2,872 | 3,117 | 0 |