Nature's Sunshine Products
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nature's Sunshine Products generated cash of $41,226,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,956,000 last year. Net change in cash is therefore $22,341,000.
Cash Flow
| 2014 | 14.18M | -26.67M | -5.07M |
|---|---|---|---|
| 2015 | 10.16M | -18.59M | -7.57M |
| 2016 | 3.41M | -11.53M | -286K |
| 2017 | 10.52M | -3.20M | 1.57M |
| 2018 | 21.83M | 211K | -12.19M |
| 2019 | 8.54M | -5.10M | -63K |
| 2020 | 37.65M | -4.90M | 3.87M |
| 2021 | 34.60M | -6.61M | -31.72M |
| 2022 | 710K | -7.62M | -16.24M |
| 2023 | 41.22M | -10.47M | -7.95M |
NATR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 60.03M | 86.18M | 92.06M | 53.62M | 50.63M | 42.91M | 32.28M | 41.42M | 58.69M | 77.24M |
Operating activities | ||||||||||
Net income | 15.07M | 550K | 30.20M | 22.95M | 6.92M | -1.20M | -13.81M | 675K | 13.65M | 9.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.81M | 11.02M | 11.16M | 10.74M | 10.59M | 9.80M | 8.63M | 4.80M | 4.52M | 4.40M |
Stock-based compensation expense | 4.89M | 2.90M | 3.73M | 3.78M | 2.12M | 0 | 2.21M | 3.21M | 4.48M | 3.94M |
| Deferred income tax benefit | 4.89M | 2.90M | 3.73M | 3.78M | 2.12M | 0 | 2.21M | 3.21M | 4.48M | 3.94M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.92M | -5.94M | -1.68M | 106K | 375K | 189K | -1.24M | -343K | -1.09M | 3.45M |
Inventories | 995K | -8.84M | -14.45M | -154K | -4.87M | 1.06M | 5.17M | -9.56M | 933K | 748K |
Accounts payable | 1.42M | -2.80M | 3.08M | 2.09M | -960K | 1.03M | -1.12M | -935K | 593K | -359K |
Cash generated by operating activities | 41.22M | 710K | 34.60M | 37.65M | 8.54M | 21.83M | 10.52M | 3.41M | 10.16M | 14.18M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3K | -721K |
Investments In Property Plant And Equipment | -10.47M | -7.62M | -6.66M | -4.90M | -5.10M | -4.83M | -5.50M | -11.53M | -22.52M | -26.28M |
Acquisitions Net | 0 | 0 | 54K | 0 | 2K | 5.04M | 521K | 0 | 3.12M | 0 |
Cash generated by investing activities | -10.47M | -7.62M | -6.61M | -4.90M | -5.10M | 211K | -3.20M | -11.53M | -18.59M | -26.67M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -2.23M | 472K | 257K | 664K | -347K | 0 | 0 | 44.79M |
Payments for dividends | 0 | 0 | -19.85M | 0 | 0 | 0 | -1.84M | -7.50M | -7.49M | -35.22M |
Repurchases of common stock | -6.39M | -13.57M | -9.66M | 0 | 0 | 0 | 0 | 0 | -6.64M | -7.45M |
Repayments of term debt | -1.17M | -1.54M | -1.30M | -5.69M | 0 | -81.50M | 3.76M | -7.22M | 0 | -12.26M |
Cash used in financing activities | -7.95M | -16.24M | -31.72M | 3.87M | -63K | -12.19M | 1.57M | -286K | -7.57M | -5.07M |
Net Change In Cash | 22.34M | -26.15M | -5.88M | 38.44M | 2.99M | 7.72M | 10.62M | -9.13M | -17.27M | -18.54M |
Cash at end of period | 82.37M | 60.03M | 86.18M | 92.06M | 53.62M | 50.63M | 42.91M | 32.28M | 41.42M | 58.69M |
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