Nu Skin Enterprises
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 Nu Skin Enterprises generated cash of $118,639,000, which is more than the previous year. Cash used in financing activities reached the amount of $10,730,000 last year. Net change in cash is therefore -$8,668,000.
Cash Flow
| 2014 | -56.46M | -91.67M | -41.07M |
|---|---|---|---|
| 2015 | 322.10M | -60.84M | -235.92M |
| 2016 | 275.26M | -57.86M | -134.71M |
| 2017 | 302.55M | -91.96M | -159.57M |
| 2018 | 202.73M | -108.76M | -116.71M |
| 2019 | 177.93M | -71.41M | -154.79M |
| 2020 | 379.14M | -79.42M | -245.16M |
| 2021 | 141.58M | -88.72M | -104.70M |
| 2022 | 108.06M | -67.07M | -99.50M |
| 2023 | 118.63M | -134.50M | 10.73M |
NUS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 264.72M | 339.59M | 402.68M | 335.63M | 386.91M | 426.39M | 357.24M | 289.35M | 288.41M | 525.15M |
Operating activities | ||||||||||
Net income | 8.59M | 104.77M | 147.26M | 191.35M | 173.55M | 121.88M | 129.43M | 143.08M | 133.04M | 189.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 70.92M | 72.50M | 76.32M | 73.99M | 76.65M | 83.00M | 71.56M | 72.39M | 71.36M | 54.92M |
Stock-based compensation expense | 15.64M | 12.36M | 23.19M | 24.06M | 9.90M | 26.60M | 19.31M | 8.89M | 7.4M | 17.50M |
| Deferred income tax benefit | 15.64M | 12.36M | 23.19M | 24.06M | 9.90M | 26.60M | 19.31M | 8.89M | 7.4M | 17.50M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -22.67M | -11.44M | 20.21M | -11.20M | 2.74M | -10.45M | -103K | 3.35M | -2.24M | 30.76M |
Inventories | -13.22M | 40.31M | -95.32M | -31.13M | 18.44M | -33.37M | 7.53M | 9.80M | 59.65M | -16.51M |
Accounts payable | -10.08M | 9.26M | -13.27M | 24.83M | -7.18M | -9.16M | 6.83M | 13.44M | -4.29M | -45.95M |
Cash generated by operating activities | 118.63M | 108.06M | 141.58M | 379.14M | 177.93M | 202.73M | 302.55M | 275.26M | 322.10M | -56.46M |
Investing activities | ||||||||||
Purchases Of Investments | -16.88M | -13.95M | -16.24M | -14.69M | -8.43M | -11.42M | -11.33M | -17.08M | -15.75M | -17.52M |
Investments In Property Plant And Equipment | -58.49M | -59.05M | -68.61M | -63.82M | -66.06M | -70.37M | -60.15M | -50.22M | -56.62M | -101.47M |
Acquisitions Net | -77.27M | 8.02M | -18.96M | -14.94M | -8.07M | -38.50M | -31.74M | -8.69M | 0 | 0 |
Cash generated by investing activities | -134.50M | -67.07M | -88.72M | -79.42M | -71.41M | -108.76M | -91.96M | -57.86M | -60.84M | -91.67M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 5.76M | 0 | 593.17M | 0 | 0 | 0 | 413.76M |
Payments for dividends | -77.62M | -77.01M | -76.27M | -78.38M | -82.18M | -80.58M | -76.05M | -78.43M | -81.18M | -81.37M |
Repurchases of common stock | -13.01M | -70.04M | -80.42M | -144.33M | -825K | -69.56M | -71.73M | -247.20M | -164.09M | -45.72M |
Repayments of term debt | 96.80M | 25.58M | -116.87M | -143.20M | -69.45M | -552.5M | -36.22M | 177.57M | 709K | -333.80M |
Cash used in financing activities | 10.73M | -99.50M | -104.70M | -245.16M | -154.79M | -116.71M | -159.57M | -134.71M | -235.92M | -41.07M |
Net Change In Cash | -8.66M | -74.86M | -63.09M | 67.05M | -51.28M | -39.48M | 69.15M | 67.89M | 939K | -236.73M |
Cash at end of period | 256.05M | 264.72M | 339.59M | 402.68M | 335.63M | 386.91M | 426.39M | 357.24M | 289.35M | 288.41M |
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